Holdings (Monthly) Guide ↗

Innovator U.S. Equity Buffer ETF - October

· Innovator ETFs Trust

Monthly Holdings $332M 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	4,654	$316.9M	99.54%	DE
2	N/A	N/A	Oct 2021	4,654	$11.8M	3.70%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	978,043	$978K	0.31%	STIV
4	N/A	N/A	Oct 2021	-4,654	$-4421812	-1.39%	DE
5	N/A	N/A	Oct 2021	-4,654	$-6696966	-2.10%	DE