Holdings (Monthly) Guide ↗

Innovator U.S. Small Cap Power Buffer ETF - June

· Innovator ETFs Trust

Monthly Holdings $19M 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	Jan 2026	737	$19.0M	111.27%	DE
2	N/A	N/A	Jan 2026	737	$115K	0.67%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	38,537	$39K	0.23%	STIV
4	N/A	N/A	Jan 2026	-737	$-45797	-0.27%	DE
5	N/A	N/A	Jan 2026	-737	$-2040163	-11.96%	DE