Holdings (Monthly) Guide ↗

Innovator Equity Defined Protection ETF - 2 Yr to July 2027

· Innovator ETFs Trust

Monthly Holdings $199M AUM 4 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	2,826	$190.3M	106.19%	DE
2	N/A	N/A	Apr 2024	2,826	$8.0M	4.48%	DE
3	US BANK MMDA - USBGFS 9	N/A	Apr 2024	298,754	$299K	0.17%	STIV
4	N/A	N/A	Apr 2024	-2,826	$-19309323	-10.78%	DE