Holdings (Monthly) Guide ↗

Innovator U.S. Equity Power Buffer ETF - September

· Innovator ETFs Trust

Monthly Holdings $935M 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	13,258	$905.3M	101.82%	DE
2	N/A	N/A	Oct 2021	13,258	$24.4M	2.74%	DE
3	US BANK MMDA - USBGFS 9	N/A	Oct 2021	2,805,806	$2.8M	0.32%	STIV
4	N/A	N/A	Oct 2021	-13,258	$-9401380	-1.06%	DE
5	N/A	N/A	Oct 2021	-13,258	$-33404724	-3.76%	DE