Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - August

· Innovator ETFs Trust

Monthly Holdings $179M 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	2,580	$176.1M	102.93%	DE
2	N/A	N/A	Oct 2021	2,580	$2.6M	1.53%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	556,483	$556K	0.33%	STIV
4	N/A	N/A	Oct 2021	-2,580	$-486433	-0.28%	DE
5	N/A	N/A	Oct 2021	-2,580	$-7567243	-4.42%	DE