Holdings (Monthly) Guide ↗

Innovator U.S. Equity Buffer ETF - August

· Innovator ETFs Trust

Monthly Holdings $198M 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	2,827	$193.0M	101.14%	DE
2	N/A	N/A	Oct 2021	2,827	$4.0M	2.11%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	648,822	$649K	0.34%	STIV
4	N/A	N/A	Oct 2021	-2,827	$-2209357	-1.16%	DE
5	N/A	N/A	Oct 2021	-2,827	$-4488795	-2.35%	DE