Holdings (Monthly) Guide ↗

Innovator U.S. Equity Buffer ETF - April

· Innovator ETFs Trust

Monthly Holdings $377M 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	5,475	$374.8M	107.68%	DE
2	US BANK MMDA - USBGFS 9	N/A	Oct 2021	1,040,698	$1.0M	0.30%	STIV
3	N/A	N/A	Oct 2021	5,475	$766K	0.22%	DE
4	N/A	N/A	Oct 2021	-5,475	$-423491	-0.12%	DE
5	N/A	N/A	Oct 2021	-5,475	$-27948232	-8.03%	DE