Holdings (Monthly) Guide ↗

Innovator Equity Defined Protection ETF - 1 Yr August

· Innovator ETFs Trust

Monthly Holdings $113M 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	1,621	$110.7M	104.98%	DE
2	N/A	N/A	Jan 2026	1,621	$2.3M	2.19%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	211,921	$212K	0.20%	STIV
4	N/A	N/A	Jan 2026	-1,621	$-7692212	-7.30%	DE