Holdings (Monthly) Guide ↗

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly

· Innovator ETFs Trust

Monthly Holdings $82M 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	Jan 2026	3,047	$78.8M	103.37%	DE
2	N/A	N/A	Jan 2026	3,047	$1.3M	1.68%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	90,561	$91K	0.12%	STIV
4	N/A	N/A	Jan 2026	-3,047	$-349857	-0.46%	DE
5	N/A	N/A	Jan 2026	-3,047	$-3547074	-4.66%	DE