Holdings (Monthly) Guide ↗

Innovator U.S. Equity Buffer ETF - May

· Innovator ETFs Trust

Monthly Holdings $165M 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	2,379	$162.9M	107.74%	DE
2	N/A	N/A	Oct 2021	2,379	$590K	0.39%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	442,313	$442K	0.29%	STIV
4	N/A	N/A	Oct 2021	-2,379	$-349618	-0.23%	DE
5	N/A	N/A	Oct 2021	-2,379	$-12295862	-8.13%	DE