Holdings (Monthly) Guide ↗

Innovator Equity Defined Protection ETF - 1 Yr Nov

· Innovator ETFs Trust

Monthly Holdings $130M 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	1,818	$123.8M	99.28%	DE
2	N/A	N/A	Jan 2026	1,818	$5.7M	4.54%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	305,693	$306K	0.25%	STIV
4	N/A	N/A	Jan 2026	-1,818	$-5056476	-4.06%	DE