Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - March

· Innovator ETFs Trust

Monthly Holdings $122M 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	1,755	$120.4M	104.90%	DE
2	US BANK MMDA - USBGFS 9	N/A	Oct 2021	388,539	$389K	0.34%	STIV
3	N/A	N/A	Oct 2021	1,755	$70K	0.06%	DE
4	N/A	N/A	Oct 2021	-1,755	$-10811	-0.01%	DE
5	N/A	N/A	Oct 2021	-1,755	$-5971089	-5.20%	DE