Holdings (Monthly) Guide ↗

Innovator U.S. Equity Buffer ETF - June

· Innovator ETFs Trust

Monthly Holdings $144M 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	2,088	$142.9M	104.51%	DE
2	N/A	N/A	Oct 2021	2,088	$1.1M	0.83%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	416,966	$417K	0.30%	STIV
4	N/A	N/A	Oct 2021	-2,088	$-621660	-0.45%	DE
5	N/A	N/A	Oct 2021	-2,088	$-7006242	-5.12%	DE