NSEP 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 - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085951 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 106.626447% | 41,520,873.12 | 628 NC |
|---|
| N/A | N/A | 1.290819% | 502,651.2 | 628 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.383846% | 149,471.51 | 149,471.51 NS |
|---|
| N/A | N/A | -0.456786% | -177,874.72 | -628 NC |
|---|
| N/A | N/A | -7.782568% | -3,030,571 | -628 NC |
|---|