Holdings (Monthly) Guide ↗

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

· Innovator ETFs Trust

Monthly Holdings $23M 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	2,615	$22.1M	96.73%	DE
2	N/A	N/A	Oct 2021	2,615	$894K	3.91%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	60,630	$61K	0.26%	STIV
4	N/A	N/A	Oct 2021	-2,615	$-4916	-0.02%	DE
5	N/A	N/A	Oct 2021	-2,615	$-185953	-0.81%	DE