Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 10 Buffer ETF - October

· Innovator ETFs Trust

Monthly Holdings $44M 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	511	$34.8M	99.65%	DE
2	N/A	N/A	Jan 2026	5,110	$6.5M	18.55%	DE
3	N/A	N/A	Jan 2026	1,022	$2.6M	7.40%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	142,590	$143K	0.41%	STIV
5	N/A	N/A	Jan 2026	-511	$-776991	-2.23%	DE
6	N/A	N/A	Jan 2026	-6,132	$-8281082	-23.72%	DE