Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - October

· Innovator ETFs Trust

Monthly Holdings $248M 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	3,519	$239.6M	100.28%	DE
2	N/A	N/A	Oct 2021	3,519	$6.5M	2.72%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	764,163	$764K	0.32%	STIV
4	N/A	N/A	Oct 2021	-3,519	$-1085330	-0.45%	DE
5	N/A	N/A	Oct 2021	-3,519	$-6724598	-2.81%	DE