Holdings (Monthly) Guide ↗

Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct

· Innovator ETFs Trust

Monthly Holdings $123M AUM 4 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	1,772	$121.7M	101.59%	DE
2	N/A	N/A	Jan 2026	1,772	$1.6M	1.30%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	191,912	$192K	0.16%	STIV
4	N/A	N/A	Jan 2026	-1,772	$-3575931	-2.98%	DE