Holdings (Monthly) Guide ↗

Innovator U.S. Small Cap Power Buffer ETF - October

· Innovator ETFs Trust

Monthly Holdings $141M 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	5,278	$134.6M	101.24%	DE
2	N/A	N/A	Oct 2021	5,278	$5.5M	4.15%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	389,965	$390K	0.29%	STIV
4	N/A	N/A	Oct 2021	-5,278	$-2090088	-1.57%	DE
5	N/A	N/A	Oct 2021	-5,278	$-5378282	-4.05%	DE