Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Innovator Equity Managed 100 Buffer ETF · Innovator ETFs Trust | Jan 2026 | $115M | 193 | EDGAR ↗ |
| 3/27/2026 | Innovator Equity Managed Floor ETF · Innovator ETFs Trust | Jan 2026 | $1.5B | 198 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth -100 Power Buffer ETF - April · Innovator ETFs Trust | Jan 2026 | $224M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth -100 Power Buffer ETF - January · Innovator ETFs Trust | Jan 2026 | $380M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Gradient Tactical Rotation Strategy ETF · Innovator ETFs Trust | Jan 2026 | $57M | 175 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth -100 Power Buffer ETF - July · Innovator ETFs Trust | Jan 2026 | $241M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth -100 Power Buffer ETF - October · Innovator ETFs Trust | Jan 2026 | $281M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Equity Premium Income - Daily PutWrite ETF · Innovator ETFs Trust | Jan 2026 | $15M | 508 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth Accelerated ETF - Quarterly · Innovator ETFs Trust | Jan 2026 | $66M | 4 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth Accelerated Plus ETF - July · Innovator ETFs Trust | Jan 2026 | $34M | 4 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth Accelerated Plus ETF - April · Innovator ETFs Trust | Jan 2026 | $33M | 4 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth Accelerated Plus ETF - January · Innovator ETFs Trust | Jan 2026 | $20M | 4 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth Accelerated Plus ETF - October · Innovator ETFs Trust | Jan 2026 | $20M | 4 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly · Innovator ETFs Trust | Jan 2026 | $18M | 6 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth-100 Power Buffer ETF - June · Innovator ETFs Trust | Jan 2026 | $73M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth-100 Power Buffer ETF - August · Innovator ETFs Trust | Jan 2026 | $84M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth-100 Power Buffer ETF - February · Innovator ETFs Trust | Jan 2026 | $36M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth-100 Power Buffer ETF - March · Innovator ETFs Trust | Jan 2026 | $26M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth-100 Power Buffer ETF - December · Innovator ETFs Trust | Jan 2026 | $72M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth-100 Power Buffer ETF - May · Innovator ETFs Trust | Jan 2026 | $17M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth-100 Power Buffer ETF - September · Innovator ETFs Trust | Jan 2026 | $42M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Growth-100 Power Buffer ETF - November · Innovator ETFs Trust | Jan 2026 | $125M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Hedged Nasdaq-100 ETF · Innovator ETFs Trust | Jan 2026 | $3M | 106 | EDGAR ↗ |
| 3/27/2026 | Innovator IBD(R) 50 ETF · Innovator ETFs Trust | Jan 2026 | $102M | 52 | EDGAR ↗ |
| 3/27/2026 | Innovator IBD(R) Breakout Opportunities ETF · Innovator ETFs Trust | Jan 2026 | $17M | 54 | EDGAR ↗ |