Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - September

· Innovator ETFs Trust

Monthly Holdings $226M 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	3,229	$220.5M	102.15%	DE
2	N/A	N/A	Oct 2021	3,229	$4.3M	2.00%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	705,897	$706K	0.33%	STIV
4	N/A	N/A	Oct 2021	-3,229	$-774088	-0.36%	DE
5	N/A	N/A	Oct 2021	-3,229	$-8743745	-4.05%	DE