Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - January

· Innovator ETFs Trust

Monthly Holdings $319M 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	4,502	$305.7M	99.53%	DE
2	N/A	N/A	Oct 2021	4,502	$12.0M	3.91%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	833,207	$833K	0.27%	STIV
4	N/A	N/A	Oct 2021	-4,502	$-2161500	-0.70%	DE
5	N/A	N/A	Oct 2021	-4,502	$-9049335	-2.95%	DE