Holdings (Monthly) Guide ↗

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly

· Innovator ETFs Trust

Monthly Holdings $173M 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	2,477	$170.5M	99.94%	DE
2	N/A	N/A	Apr 2024	2,477	$1.5M	0.88%	DE
3	US BANK MMDA - USBGFS 9	N/A	Apr 2024	193,310	$193K	0.11%	STIV
4	N/A	N/A	Apr 2024	-2,477	$-457849	-0.27%	DE
5	N/A	N/A	Apr 2024	-2,477	$-1034296	-0.61%	DE