Holdings (Monthly) Guide ↗

Innovator Equity Defined Protection ETF - 1 Yr June

· Innovator ETFs Trust

Monthly Holdings $42M 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	602	$41.2M	111.21%	DE
2	N/A	N/A	Jan 2026	602	$328K	0.89%	DE
3	US BANK MMDA - USBGFS 9	N/A	Jan 2026	98,683	$99K	0.27%	STIV
4	N/A	N/A	Jan 2026	-602	$-4554431	-12.29%	DE