Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 10 Buffer ETF - November

· Innovator ETFs Trust

Monthly Holdings $59M 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	650	$44.3M	98.44%	DE
2	N/A	N/A	Jan 2026	6,500	$10.3M	23.00%	DE
3	N/A	N/A	Jan 2026	1,300	$4.0M	9.00%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	193,760	$194K	0.43%	STIV
5	N/A	N/A	Jan 2026	-650	$-654348	-1.46%	DE
6	N/A	N/A	Jan 2026	-7,800	$-13195572	-29.35%	DE