Holdings (Monthly) Guide ↗

Innovator U.S. Equity Buffer ETF - January

· Innovator ETFs Trust

Monthly Holdings $384M 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	5,342	$362.8M	99.22%	DE
2	N/A	N/A	Oct 2021	5,342	$18.8M	5.13%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	1,000,701	$1.0M	0.27%	STIV
4	N/A	N/A	Oct 2021	-5,342	$-5325760	-1.46%	DE
5	N/A	N/A	Oct 2021	-5,342	$-11387648	-3.11%	DE