Holdings (Monthly) Guide ↗

Innovator Equity Defined Protection ETF - 1 Yr February

· Innovator ETFs Trust

Monthly Holdings $121M 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	1,757	$120.5M	106.69%	DE
2	US BANK MMDA - USBGFS 9	N/A	Jan 2026	270,250	$270K	0.24%	STIV
3	N/A	N/A	Jan 2026	1,757	$0	0.00%	DE
4	N/A	N/A	Jan 2026	-1,757	$-7750127	-6.86%	DE