Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - November

· Innovator ETFs Trust

Monthly Holdings $183M 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	2,578	$175.5M	98.95%	DE
2	N/A	N/A	Oct 2021	2,578	$5.9M	3.34%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	549,528	$550K	0.31%	STIV
4	N/A	N/A	Oct 2021	-2,578	$-993174	-0.56%	DE
5	N/A	N/A	Oct 2021	-2,578	$-3484528	-1.96%	DE