Holdings (Monthly) Guide ↗

Innovator U.S. Equity Ultra Buffer ETF - June

· Innovator ETFs Trust

Monthly Holdings $88M AUM 5 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Oct 2021	1,272	$87.1M	107.65%	DE
2	N/A	N/A	Oct 2021	1,272	$489K	0.60%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	285,033	$285K	0.35%	STIV
4	N/A	N/A	Oct 2021	-1,272	$-96265	-0.12%	DE
5	N/A	N/A	Oct 2021	-1,272	$-6813366	-8.42%	DE