Holdings (Monthly) Guide ↗

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul

· Innovator ETFs Trust

Monthly Holdings $249M AUM 4 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	3,518	$241.1M	100.40%	DE
2	N/A	N/A	Jan 2026	3,518	$7.7M	3.21%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	325,806	$326K	0.14%	STIV
4	N/A	N/A	Jan 2026	-3,518	$-8839784	-3.68%	DE