Holdings (Monthly) Guide ↗

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

· Innovator ETFs Trust

Monthly Holdings $30M 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	1,148	$29.5M	102.47%	DE
2	N/A	N/A	Jan 2026	1,148	$886K	3.08%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	112,205	$112K	0.39%	STIV
4	N/A	N/A	Jan 2026	-1,148	$-320258	-1.11%	DE
5	N/A	N/A	Jan 2026	-1,148	$-1365328	-4.74%	DE