Holdings (Monthly) Guide ↗

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

· Innovator ETFs Trust

Monthly Holdings $94M 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	3,456	$88.6M	100.21%	DE
2	N/A	N/A	Jan 2026	3,456	$4.9M	5.50%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	261,664	$262K	0.30%	STIV
4	N/A	N/A	Jan 2026	-3,456	$-1941443	-2.20%	DE
5	N/A	N/A	Jan 2026	-3,456	$-3304316	-3.74%	DE