Holdings (Monthly)
Guide ↗
Innovator Laddered Allocation Power Buffer ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Innovator U.S. Equity Power Bu | PFEB | Apr 2024 | 1,541,351 | $63.5M | 8.40% | EC |
| 2 | Innovator U.S. Equity Power Bu | PDEC | Apr 2024 | 1,454,895 | $63.5M | 8.40% | EC |
| 3 | Innovator U.S. Equity Power Bu | PJAN | Apr 2024 | 1,334,243 | $63.3M | 8.36% | EC |
| 4 | Innovator U.S. Equity Power Bu | PMAR | Apr 2024 | 1,392,548 | $63.0M | 8.34% | EC |
| 5 | Innovator U.S. Equity Power Bu | POCT | Apr 2024 | 1,422,509 | $62.9M | 8.32% | EC |
| 6 | Innovator U.S. Equity Power Bu | PJUL | Apr 2024 | 1,343,491 | $62.9M | 8.31% | EC |
| 7 | Innovator U.S. Equity Power Bu | PAUG | Apr 2024 | 1,441,719 | $62.8M | 8.31% | EC |
| 8 | Innovator U.S. Equity Power Bu | PAPR | Apr 2024 | 1,593,227 | $62.8M | 8.31% | EC |
| 9 | Innovator U.S. Equity Power Bu | PSEP | Apr 2024 | 1,426,166 | $62.8M | 8.30% | EC |
| 10 | Innovator U.S. Equity Power Bu | PJUN | Apr 2024 | 1,486,964 | $62.7M | 8.29% | EC |
| 11 | Innovator U.S. Equity Power Bu | PMAY | Apr 2024 | 1,572,849 | $62.6M | 8.28% | EC |
| 12 | Innovator U.S. Equity Power Bu | PNOV | Apr 2024 | 1,483,320 | $62.5M | 8.26% | EC |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 4,705,900 | $4.7M | 0.62% | STIV |
| 14 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 924,182 | $924K | 0.12% | STIV |