Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 15 Buffer ETF - July

· Innovator ETFs Trust

Monthly Holdings $91M AUM 6 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	1,195	$81.6M	105.47%	DE
2	N/A	N/A	Jan 2026	17,925	$6.3M	8.13%	DE
3	N/A	N/A	Jan 2026	2,390	$2.4M	3.15%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	254,565	$255K	0.33%	STIV
5	N/A	N/A	Jan 2026	-1,195	$-5588202	-7.23%	DE
6	N/A	N/A	Jan 2026	-20,315	$-7567541	-9.79%	DE