Holdings (Monthly) Guide ↗

Innovator U.S. Equity Power Buffer ETF - July

· Innovator ETFs Trust

Monthly Holdings $1.1B 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	15,382	$1.05B	103.75%	DE
2	N/A	N/A	Oct 2021	15,382	$15.5M	1.53%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	3,130,806	$3.1M	0.31%	STIV
4	N/A	N/A	Oct 2021	-15,382	$-5691340	-0.56%	DE
5	N/A	N/A	Oct 2021	-15,382	$-50176084	-4.96%	DE