Holdings (Monthly) Guide ↗

Innovator U.S. Equity Buffer ETF - September

· Innovator ETFs Trust

Monthly Holdings $249M 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	3,545	$242.1M	100.75%	DE
2	N/A	N/A	Oct 2021	3,545	$6.5M	2.71%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	736,555	$737K	0.31%	STIV
4	N/A	N/A	Oct 2021	-3,545	$-3669110	-1.53%	DE
5	N/A	N/A	Oct 2021	-3,545	$-5214979	-2.17%	DE