Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 10 Buffer ETF - July

· Innovator ETFs Trust

Monthly Holdings $116M 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	1,545	$105.4M	103.20%	DE
2	N/A	N/A	Jan 2026	15,450	$7.4M	7.23%	DE
3	N/A	N/A	Jan 2026	3,090	$3.1M	3.08%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	440,019	$440K	0.43%	STIV
5	N/A	N/A	Jan 2026	-1,545	$-4709654	-4.61%	DE
6	N/A	N/A	Jan 2026	-18,540	$-9468934	-9.27%	DE