Holdings (Monthly) Guide ↗

Innovator U.S. Equity Power Buffer ETF - November

· Innovator ETFs Trust

Monthly Holdings $998M 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	13,981	$951.2M	98.61%	DE
2	N/A	N/A	Oct 2021	13,981	$44.1M	4.57%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	2,926,384	$2.9M	0.30%	STIV
4	N/A	N/A	Oct 2021	-13,981	$-15952321	-1.65%	DE
5	N/A	N/A	Oct 2021	-13,981	$-17042839	-1.77%	DE