Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - February

· Innovator ETFs Trust

Monthly Holdings $157M 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	2,269	$155.6M	102.73%	DE
2	US BANK MMDA - USBGFS 9	N/A	Oct 2021	497,493	$497K	0.33%	STIV
3	N/A	N/A	Oct 2021	-2,269	$0	0.00%	DE
4	N/A	N/A	Oct 2021	2,269	$0	0.00%	DE
5	N/A	N/A	Oct 2021	-2,269	$-4451778	-2.94%	DE