EOCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Emerging Markets Power Buffer ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066606 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 108.360283% | 121,818,627 | 19,460 NC |
|---|
| N/A | N/A | 1.810981% | 2,035,905.2 | 19,460 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.181121% | 203,616.43 | 203,616.43 NS |
|---|
| N/A | N/A | -0.635973% | -714,960.4 | -19,460 NC |
|---|
| N/A | N/A | -9.657298% | -10,856,734 | -19,460 NC |
|---|