Holdings (Monthly) Guide ↗

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

· Innovator ETFs Trust

Monthly Holdings $148M 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	5,623	$144.5M	106.69%	DE
2	N/A	N/A	Jan 2026	5,623	$2.3M	1.72%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	365,954	$366K	0.27%	STIV
4	N/A	N/A	Jan 2026	-5,623	$-884835	-0.65%	DE
5	N/A	N/A	Jan 2026	-5,623	$-10799871	-7.98%	DE