Holdings (Monthly) Guide ↗

Innovator U.S. Equity Accelerated 9 Buffer ETF - July

· Innovator ETFs Trust

Monthly Holdings $143M AUM 6 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Apr 2024	1,826	$124.6M	103.58%	DE
2	N/A	N/A	Apr 2024	1,826	$16.6M	13.82%	DE
3	N/A	N/A	Apr 2024	1,826	$1.9M	1.55%	DE
4	US BANK MMDA - USBGFS 9	N/A	Apr 2024	340,859	$341K	0.28%	STIV
5	N/A	N/A	Apr 2024	-1,826	$-996193	-0.83%	DE
6	N/A	N/A	Apr 2024	-3,652	$-22053186	-18.33%	DE