Holdings (Monthly) Guide ↗

Innovator U.S. Equity Buffer ETF - July

· Innovator ETFs Trust

Monthly Holdings $280M AUM 5 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Oct 2021	4,034	$275.4M	101.85%	DE
2	N/A	N/A	Oct 2021	4,034	$4.1M	1.50%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	811,656	$812K	0.30%	STIV
4	N/A	N/A	Oct 2021	-4,034	$-2198530	-0.81%	DE
5	N/A	N/A	Oct 2021	-4,034	$-7495172	-2.77%	DE