Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 10 Buffer ETF - September

· Innovator ETFs Trust

Monthly Holdings $27M AUM 6 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	327	$22.3M	101.27%	DE
2	N/A	N/A	Jan 2026	3,270	$3.0M	13.52%	DE
3	N/A	N/A	Jan 2026	654	$1.2M	5.46%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	88,432	$88K	0.40%	STIV
5	N/A	N/A	Jan 2026	-327	$-724818	-3.29%	DE
6	N/A	N/A	Jan 2026	-3,924	$-3811028	-17.29%	DE