Holdings (Monthly) Guide ↗

Innovator Index Autocallable Income Strategy ETF

· Innovator ETFs Trust

Monthly Holdings $28M AUM 4 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SS7	Jan 2026	26,331,000	$26.3M	99.50%	DBT
2	N/A	N/A	Jan 2026	1	$26K	0.10%	DIR
3	N/A	N/A	Jan 2026	1	$3K	0.01%	DIR
4	N/A	N/A	Jan 2026	1	$-18375	-0.07%	DIR