Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Innovator U.S. Equity Buffer ETF - June · Innovator ETFs Trust | Jan 2026 | $144M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Buffer ETF - March · Innovator ETFs Trust | Jan 2026 | $181M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Buffer ETF - May · Innovator ETFs Trust | Jan 2026 | $165M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Buffer ETF - October · Innovator ETFs Trust | Jan 2026 | $332M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Buffer ETF - November · Innovator ETFs Trust | Jan 2026 | $223M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Buffer ETF - September · Innovator ETFs Trust | Jan 2026 | $249M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - April · Innovator ETFs Trust | Jan 2026 | $868M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - August · Innovator ETFs Trust | Jan 2026 | $947M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - February · Innovator ETFs Trust | Jan 2026 | $743M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - July · Innovator ETFs Trust | Jan 2026 | $1.1B | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - December · Innovator ETFs Trust | Jan 2026 | $1.1B | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - January · Innovator ETFs Trust | Jan 2026 | $1.6B | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - June · Innovator ETFs Trust | Jan 2026 | $740M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - March · Innovator ETFs Trust | Jan 2026 | $640M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - May · Innovator ETFs Trust | Jan 2026 | $677M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - September · Innovator ETFs Trust | Jan 2026 | $935M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - November · Innovator ETFs Trust | Jan 2026 | $998M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Power Buffer ETF - October · Innovator ETFs Trust | Jan 2026 | $1.2B | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - April · Innovator ETFs Trust | Jan 2026 | $160M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - December · Innovator ETFs Trust | Jan 2026 | $317M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - August · Innovator ETFs Trust | Jan 2026 | $179M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - February · Innovator ETFs Trust | Jan 2026 | $157M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - July · Innovator ETFs Trust | Jan 2026 | $164M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - June · Innovator ETFs Trust | Jan 2026 | $88M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Equity Ultra Buffer ETF - January · Innovator ETFs Trust | Jan 2026 | $319M | 5 | EDGAR ↗ |