Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - July

· Innovator ETFs Trust

Monthly Holdings $164M 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	2,370	$161.8M	104.18%	DE
2	N/A	N/A	Oct 2021	2,370	$1.7M	1.09%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	498,478	$498K	0.32%	STIV
4	N/A	N/A	Oct 2021	-2,370	$-313456	-0.20%	DE
5	N/A	N/A	Oct 2021	-2,370	$-8270731	-5.33%	DE