Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - May · Innovator ETFs Trust | Jan 2026 | $65M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - March · Innovator ETFs Trust | Jan 2026 | $122M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - October · Innovator ETFs Trust | Jan 2026 | $248M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly · Innovator ETFs Trust | Jan 2026 | $82M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - November · Innovator ETFs Trust | Jan 2026 | $183M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - September · Innovator ETFs Trust | Jan 2026 | $226M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - April · Innovator ETFs Trust | Jan 2026 | $177M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - December · Innovator ETFs Trust | Jan 2026 | $94M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Managed Floor ETF · Innovator ETFs Trust | Jan 2026 | $62M | 1,235 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - February · Innovator ETFs Trust | Jan 2026 | $17M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - August · Innovator ETFs Trust | Jan 2026 | $148M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - January · Innovator ETFs Trust | Jan 2026 | $372M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - July · Innovator ETFs Trust | Jan 2026 | $153M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - June · Innovator ETFs Trust | Jan 2026 | $19M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - March · Innovator ETFs Trust | Jan 2026 | $11M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - May · Innovator ETFs Trust | Jan 2026 | $16M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - November · Innovator ETFs Trust | Jan 2026 | $43M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - October · Innovator ETFs Trust | Jan 2026 | $141M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - September · Innovator ETFs Trust | Jan 2026 | $30M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Uncapped Accelerated U.S. Equity ETF · Innovator ETFs Trust | Jan 2026 | $53M | 13 | EDGAR ↗ |
| 3/27/2026 | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly · Innovator ETFs Trust | Jan 2026 | $19M | 4 | EDGAR ↗ |
| 3/27/2026 | Genter Dividend Income Fund · Investment Managers Series Trust | Jan 2026 | $44M | 33 | EDGAR ↗ |
| 3/27/2026 | JPMorgan ActiveBuilders Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $1.4B | 533 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Diversified Return U.S. Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $409M | 370 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Equity and Options Total Return ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $60M | 113 | EDGAR ↗ |