Holdings (Monthly) Guide ↗

Innovator Buffer Step-Up Strategy ETF

· Innovator ETFs Trust

Monthly Holdings $59M 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	Apr 2024	837	$57.0M	99.63%	DE
2	N/A	N/A	Apr 2024	837	$2.1M	3.70%	DE
3	US BANK MMDA - USBGFS 9	N/A	Apr 2024	113,998	$114K	0.20%	STIV
4	N/A	N/A	Apr 2024	-837	$-771044	-1.35%	DE
5	N/A	N/A	Apr 2024	-837	$-1204644	-2.11%	DE