Holdings (Monthly) Guide ↗

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

· Innovator ETFs Trust

Monthly Holdings $43M 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	1,582	$40.6M	100.29%	DE
2	N/A	N/A	Jan 2026	1,582	$2.0M	4.85%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	136,582	$137K	0.34%	STIV
4	N/A	N/A	Jan 2026	-1,582	$-753048	-1.86%	DE
5	N/A	N/A	Jan 2026	-1,582	$-1434526	-3.55%	DE