Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 15 Buffer ETF - January

· Innovator ETFs Trust

Monthly Holdings $149M 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	1,512	$102.6M	99.56%	DE
2	N/A	N/A	Jan 2026	22,680	$32.7M	31.73%	DE
3	N/A	N/A	Jan 2026	3,024	$10.8M	10.44%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	410,886	$411K	0.40%	STIV
5	N/A	N/A	Jan 2026	-1,512	$-4102056	-3.98%	DE
6	N/A	N/A	Jan 2026	-25,704	$-39250008	-38.10%	DE