NFEB 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 Growth-100 Power Buffer ETF - February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085960 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.757623% | 85,499,277.6 | 1,297 NC |
|---|
| N/A | N/A | 4.543197% | 3,780,158.38 | 1,297 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.315045% | 262,132.31 | 262,132.31 NS |
|---|
| N/A | N/A | -1.96785% | -1,637,345.77 | -1,297 NC |
|---|
| N/A | N/A | -5.587768% | -4,649,291.05 | -1,297 NC |
|---|