KJUL 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 U.S. Small Cap Power Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000068868 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 111.135543% | 149,647,012.92 | 5,444 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.287386% | 386,972.39 | 386,972.39 NS |
|---|
| N/A | N/A | 0.215896% | 290,709.6 | 5,444 NC |
|---|
| N/A | N/A | -0.06202% | -83,510.96 | -5,444 NC |
|---|
| N/A | N/A | -11.508785% | -15,496,890.4 | -5,444 NC |
|---|