Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - April

· Innovator ETFs Trust

Monthly Holdings $160M 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	2,327	$159.3M	111.06%	DE
2	US BANK MMDA - USBGFS 9	N/A	Oct 2021	420,756	$421K	0.29%	STIV
3	N/A	N/A	Oct 2021	2,327	$232K	0.16%	DE
4	N/A	N/A	Oct 2021	-2,327	$-36324	-0.03%	DE
5	N/A	N/A	Oct 2021	-2,327	$-16386408	-11.42%	DE