Innovator Laddered Fund of S&P 500 Power Buffer ETFs

Innovator Laddered Fund of S&P 500 Power Buffer ETFs is a ETF series of Innovator ETFs Trust II (series S000055264). Net assets $61.1M as of 2021-07-31. Index fund.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
Innovator S&P 500 Power Buffer—$5.1M837.60%
Innovator S&P 500 Power Buffer—$5.1M837.39%
Innovator S&P 500 Power Buffer—$5.1M835.91%
Innovator S&P 500 Power Buffer—$5.1M834.65%
Innovator S&P 500 Power Buffer—$5.1M833.82%
Innovator S&P 500 Power Buffer—$5.1M833.61%
Innovator S&P 500 Power Buffer—$5.1M831.95%
Innovator S&P 500 Power Buffer—$5.1M831.30%
Innovator S&P 500 Power Buffer—$5.1M831.28%
Innovator S&P 500 Power Buffer—$5.1M828.87%
Innovator S&P 500 Power Buffer—$5.1M828.47%
Innovator S&P 500 Power Buffer—$5.1M826.65%
Mount Vernon Liquid Assets Portfolio, LLC—$565K92.44%
U.S. Bank Money Market Deposit AccountUSBFS03$57K9.38%

Net asset history

Report dateNet assets
2021-07-31$61.1M
2021-04-30$55.1M
2021-01-31$41.2M
2020-10-31$28.3M
2020-07-31$11.0M
2020-04-30$95.2M

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