NJUL ETF holdings
Innovator Growth -100 Power Buffer ETF - July (NJUL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator Growth -100 Power Buffer ETF - July.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000068870.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Growth -100 Power Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000068870 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 107.3387802782% | 228,346,061.28 | 3,453 NC |
|---|
| N/A | N/A | 0.3551298498% | 755,481.87 | 3,453 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.2958358955% | 629,343.48 | 629,343.48 NS |
|---|
| N/A | N/A | -0.1066736767% | -226,931.16 | -3,453 NC |
|---|
| N/A | N/A | -7.8479979787% | -16,695,358.59 | -3,453 NC |
|---|