Holdings (Monthly) Guide ↗

Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly

· Innovator ETFs Trust

Monthly Holdings $18M 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	256	$15.9M	99.94%	DE
2	N/A	N/A	Jan 2026	1,280	$961K	6.06%	DE
3	N/A	N/A	Jan 2026	512	$799K	5.04%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	34,974	$35K	0.22%	STIV
5	N/A	N/A	Jan 2026	-256	$-258926	-1.63%	DE
6	N/A	N/A	Jan 2026	-1,792	$-1519885	-9.58%	DE