INOV 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 - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000081710 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.482905% | 54,295,984.16 | 5,456 NC |
|---|
| N/A | N/A | 2.51716% | 1,373,820.8 | 5,456 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.265512% | 144,911.46 | 144,911.46 NS |
|---|
| N/A | N/A | -0.890303% | -485,911.36 | -5,456 NC |
|---|
| N/A | N/A | -1.305664% | -712,608.16 | -5,456 NC |
|---|