Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 15 Buffer ETF - September

· Innovator ETFs Trust

Monthly Holdings $65M 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	781	$53.3M	102.25%	DE
2	N/A	N/A	Jan 2026	11,715	$7.8M	14.98%	DE
3	N/A	N/A	Jan 2026	1,562	$2.9M	5.51%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	257,484	$257K	0.49%	STIV
5	N/A	N/A	Jan 2026	-781	$-2658516	-5.10%	DE
6	N/A	N/A	Jan 2026	-13,277	$-9416579	-18.06%	DE