Holdings (Monthly) Guide ↗

Innovator U.S. Equity Power Buffer ETF - February

· Innovator ETFs Trust

Monthly Holdings $743M 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	10,787	$739.9M	102.66%	DE
2	US BANK MMDA - USBGFS 9	N/A	Oct 2021	1,954,347	$2.0M	0.27%	STIV
3	N/A	N/A	Oct 2021	10,787	$0	0.00%	DE
4	N/A	N/A	Oct 2021	-10,787	$0	0.00%	DE
5	N/A	N/A	Oct 2021	-10,787	$-20581596	-2.86%	DE