Holdings (Monthly) Guide ↗

Innovator International Developed Power Buffer ETF - September

· Innovator ETFs Trust

Monthly Holdings $105M 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	10,376	$102.3M	102.18%	DE
2	N/A	N/A	Apr 2024	10,376	$2.0M	1.97%	DE
3	US BANK MMDA - USBGFS 9	N/A	Apr 2024	253,502	$254K	0.25%	STIV
4	N/A	N/A	Apr 2024	-10,376	$-710860	-0.71%	DE
5	N/A	N/A	Apr 2024	-10,376	$-3628902	-3.63%	DE