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Holdings (Monthly) Guide ↗

Innovator Index Autocallable Income Strategy ETF

· Innovator ETFs Trust
Monthly Holdings $86M AUM 4 positions Period Apr 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 4 New 1 Added 1 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797SW8 Apr 2026 80,443,000 NEW $80.2M 98.09% DBT
2 N/A N/A Jan 2026 1 NEW $228K 0.28% DIR
3 N/A N/A Jan 2026 1 NEW $185K 0.23% DIR
4 N/A N/A Jan 2026 1 NEW $0 0.00% DIR