Holdings (Monthly) Guide ↗

Innovator U.S. Equity Buffer ETF - November

· Innovator ETFs Trust

Monthly Holdings $223M 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	3,123	$212.7M	98.63%	DE
2	N/A	N/A	Oct 2021	3,123	$9.7M	4.51%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	651,996	$652K	0.30%	STIV
4	N/A	N/A	Oct 2021	-3,123	$-1651505	-0.77%	DE
5	N/A	N/A	Oct 2021	-3,123	$-5617465	-2.61%	DE