Holdings (Monthly) Guide ↗

Innovator Equity Defined Protection ETF - 1 Yr September

· Innovator ETFs Trust

Monthly Holdings $144M 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	2,046	$139.7M	103.82%	DE
2	N/A	N/A	Jan 2026	2,046	$3.8M	2.80%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	347,606	$348K	0.26%	STIV
4	N/A	N/A	Jan 2026	-2,046	$-9160433	-6.81%	DE