Holdings (Monthly) Guide ↗

Innovator Nasdaq-100 10 Buffer ETF - Quarterly

· Innovator ETFs Trust

Monthly Holdings $202M 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	3,175	$196.7M	100.18%	DE
2	N/A	N/A	Jan 2026	3,175	$5.0M	2.53%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	263,333	$263K	0.13%	STIV
4	N/A	N/A	Jan 2026	-3,175	$-1456118	-0.74%	DE
5	N/A	N/A	Jan 2026	-3,175	$-3987324	-2.03%	DE