Holdings (Monthly) Guide ↗

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

· Innovator ETFs Trust

Monthly Holdings $76M AUM 7 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	991	$67.5M	99.76%	DE
2	N/A	N/A	Apr 2024	991	$6.3M	9.30%	DE
3	N/A	N/A	Apr 2024	991	$2.5M	3.70%	DE
4	US BANK MMDA - USBGFS 9	N/A	Apr 2024	147,547	$148K	0.22%	STIV
5	U.S. Bank Money Market Deposit Account	USBFS04	Apr 2024	27,310	$27K	0.04%	STIV
6	N/A	N/A	Apr 2024	-991	$-1425474	-2.11%	DE
7	N/A	N/A	Apr 2024	-1,982	$-7331477	-10.84%	DE