Holdings (Monthly) Guide ↗

Innovator U.S. Equity Buffer ETF - December

· Innovator ETFs Trust

Monthly Holdings $251M 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	3,505	$238.7M	98.81%	DE
2	N/A	N/A	Oct 2021	3,505	$11.7M	4.84%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	719,885	$720K	0.30%	STIV
4	N/A	N/A	Oct 2021	-3,505	$-2454376	-1.02%	DE
5	N/A	N/A	Oct 2021	-3,505	$-6929350	-2.87%	DE