Holdings (Monthly) Guide ↗

Innovator U.S. Equity Power Buffer ETF - August

· Innovator ETFs Trust

Monthly Holdings $947M 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	13,510	$922.4M	102.49%	DE
2	N/A	N/A	Oct 2021	13,510	$19.2M	2.14%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	2,720,747	$2.7M	0.30%	STIV
4	N/A	N/A	Oct 2021	-13,510	$-7216772	-0.80%	DE
5	N/A	N/A	Oct 2021	-13,510	$-36497535	-4.06%	DE