Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - December

· Innovator ETFs Trust

Monthly Holdings $317M 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	4,473	$304.5M	98.98%	DE
2	N/A	N/A	Oct 2021	4,473	$11.4M	3.70%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	915,493	$915K	0.30%	STIV
4	N/A	N/A	Oct 2021	-4,473	$-1860768	-0.60%	DE
5	N/A	N/A	Oct 2021	-4,473	$-7112070	-2.31%	DE