Titelia

Innovator ETFs Trust

Titelia liest die Zusammensetzung von 42 Fonds dieser Familie aus ihren N-PORT-Meldungen.

Originalmeldung

RangFondsNettovermögenPositionenStichtag der Position
1Innovator Equity Managed Floor ETF2,1 Mrd. $188188 gemeldete Positionen31.07.2026
2Innovator Laddered Allocation Power Buffer ETF923,5 Mio. $1212 gemeldete Positionen31.07.2026
3Innovator Nasdaq-100 Managed Floor ETF524,3 Mio. $3939 gemeldete Positionen31.07.2026
4Innovator Laddered Allocation Buffer ETF319,9 Mio. $1212 gemeldete Positionen31.07.2026
5Innovator U.S. Equity Ultra Buffer ETF - July292,4 Mio. $11 gemeldete Position31.07.2026
6Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul265,8 Mio. $11 gemeldete Position31.07.2026
7Innovator Deepwater Frontier Tech ETF200,3 Mio. $3030 gemeldete Positionen31.07.2026
8Innovator U.S. Equity Ultra Buffer ETF - March193,5 Mio. $11 gemeldete Position31.07.2026
9Innovator U.S. Equity Ultra Buffer ETF - June185,1 Mio. $11 gemeldete Position31.07.2026
10Innovator Equity Defined Protection ETF - 1 Yr July183,9 Mio. $11 gemeldete Position31.07.2026
11Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly167,7 Mio. $11 gemeldete Position31.07.2026
12Innovator Equity Defined Protection ETF - 1 Yr June165,6 Mio. $11 gemeldete Position31.07.2026
13Innovator U.S. Equity Ultra Buffer ETF - April157,4 Mio. $11 gemeldete Position31.07.2026
14Innovator Equity Dual Directional 15 Buffer ETF - July148,4 Mio. $11 gemeldete Position31.07.2026
15Innovator Equity Dual Directional 15 Buffer ETF - June146,8 Mio. $11 gemeldete Position31.07.2026
16Innovator U.S. Equity Ultra Buffer ETF - May139,4 Mio. $11 gemeldete Position31.07.2026
17Innovator Equity Managed 100 Buffer ETF138,6 Mio. $172172 gemeldete Positionen31.07.2026
18Innovator U.S. Equity Accelerated 9 Buffer ETF - April132,1 Mio. $11 gemeldete Position31.07.2026
19Innovator Equity Defined Protection ETF - 1 Yr March113,6 Mio. $11 gemeldete Position31.07.2026
20Innovator Equity Dual Directional 15 Buffer ETF - April104,5 Mio. $11 gemeldete Position31.07.2026
21Innovator U.S. Small Cap Managed Floor ETF92 Mio. $827827 gemeldete Positionen31.07.2026
22Innovator International Developed Managed Floor ETF91,3 Mio. $320320 gemeldete Positionen31.07.2026
23Innovator Equity Defined Protection ETF - 1 Yr May88,8 Mio. $11 gemeldete Position31.07.2026
24Innovator Equity Dual Directional 10 Buffer ETF - July85,9 Mio. $11 gemeldete Position31.07.2026
25Innovator Equity Defined Protection ETF - 2 Yr to July 202885,6 Mio. $11 gemeldete Position31.07.2026
26Innovator Equity Dual Directional 15 Buffer ETF - May74,6 Mio. $11 gemeldete Position31.07.2026
27Innovator U.S. Equity Accelerated 9 Buffer ETF - July74,3 Mio. $11 gemeldete Position31.07.2026
28Innovator Equity Defined Protection ETF - 2 Yr to April 202872,6 Mio. $11 gemeldete Position31.07.2026
29Innovator U.S. Equity Accelerated ETF - Quarterly70,2 Mio. $11 gemeldete Position31.07.2026
30Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct70 Mio. $11 gemeldete Position31.07.2026
31Innovator S&P Investment Grade Preferred ETF68,2 Mio. $11 gemeldete Position31.07.2026
32Innovator Equity Dual Directional 10 Buffer ETF - June66,5 Mio. $11 gemeldete Position31.07.2026
33Innovator Equity Defined Protection ETF - 1 Yr April64,3 Mio. $11 gemeldete Position31.07.2026
34Innovator Equity Managed 10 Buffer ETF44,8 Mio. $188188 gemeldete Positionen31.07.2026
35Innovator Equity Dual Directional 10 Buffer ETF - May33,5 Mio. $11 gemeldete Position31.07.2026
36Innovator U.S. Equity Accelerated Plus ETF - April22,9 Mio. $11 gemeldete Position31.07.2026
37Innovator Equity Premium Income - Daily PutWrite ETF16,9 Mio. $503503 gemeldete Positionen31.07.2026
38Innovator International Developed Managed 10 Buffer ETF15,2 Mio. $297297 gemeldete Positionen31.07.2026
39Innovator Equity Dual Directional 10 Buffer ETF - April14,9 Mio. $11 gemeldete Position31.07.2026
40Innovator Nasdaq-100 Managed 10 Buffer ETF14,3 Mio. $4040 gemeldete Positionen31.07.2026
41Innovator U.S. Equity Accelerated Plus ETF - July13,4 Mio. $11 gemeldete Position31.07.2026
42Innovator U.S. Small Cap Managed 10 Buffer ETF10,8 Mio. $827827 gemeldete Positionen31.07.2026