Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 10 Buffer ETF - December

· Innovator ETFs Trust

Monthly Holdings $23M 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	252	$17.2M	98.83%	DE
2	N/A	N/A	Jan 2026	2,520	$4.4M	25.51%	DE
3	N/A	N/A	Jan 2026	504	$1.7M	9.69%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	54,295	$54K	0.31%	STIV
5	N/A	N/A	Jan 2026	-252	$-313712	-1.81%	DE
6	N/A	N/A	Jan 2026	-3,024	$-5637734	-32.47%	DE