Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 10 Buffer ETF - January

· Innovator ETFs Trust

Monthly Holdings $27M 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	280	$19.0M	99.32%	DE
2	N/A	N/A	Jan 2026	2,800	$5.4M	28.09%	DE
3	N/A	N/A	Jan 2026	560	$2.0M	10.41%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	68,295	$68K	0.36%	STIV
5	N/A	N/A	Jan 2026	-280	$-469840	-2.45%	DE
6	N/A	N/A	Jan 2026	-3,360	$-6834240	-35.69%	DE