Holdings (Monthly) Guide ↗

Innovator U.S. Small Cap Power Buffer ETF - July

· Innovator ETFs Trust

Monthly Holdings $153M 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	5,827	$149.7M	107.35%	DE
2	N/A	N/A	Oct 2021	5,827	$1.8M	1.26%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	399,791	$400K	0.29%	STIV
4	N/A	N/A	Oct 2021	-5,827	$-651575	-0.47%	DE
5	N/A	N/A	Oct 2021	-5,827	$-11659303	-8.36%	DE