IJUL 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 International Developed Power Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000065320 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.247543% | 197,771,985.6 | 19,808 NC |
|---|
| N/A | N/A | 0.660421% | 1,277,417.92 | 19,808 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.245745% | 475,331.17 | 475,331.17 NS |
|---|
| N/A | N/A | -0.21997% | -425,475.84 | -19,808 NC |
|---|
| N/A | N/A | -2.86483% | -5,541,288 | -19,808 NC |
|---|