Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - May

· Innovator ETFs Trust

Monthly Holdings $65M 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	950	$65.0M	112.43%	DE
2	N/A	N/A	Oct 2021	950	$174K	0.30%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	144,993	$145K	0.25%	STIV
4	N/A	N/A	Oct 2021	-950	$-30486	-0.05%	DE
5	N/A	N/A	Oct 2021	-950	$-7442898	-12.86%	DE