Holdings (Monthly) Guide ↗

Innovator Defined Wealth Shield ETF

· Innovator ETFs Trust

Monthly Holdings $2.1B 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	Apr 2024	30,424	$2.09B	100.53%	DE
2	N/A	N/A	Apr 2024	30,424	$37.4M	1.79%	DE
3	US BANK MMDA - USBGFS 9	N/A	Apr 2024	2,761,288	$2.8M	0.13%	STIV
4	N/A	N/A	Apr 2024	-30,424	$-3468336	-0.17%	DE
5	N/A	N/A	Apr 2024	-30,424	$-46487872	-2.23%	DE