Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 15 Buffer ETF - October

· Innovator ETFs Trust

Monthly Holdings $141M 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	1,612	$109.8M	100.08%	DE
2	N/A	N/A	Jan 2026	24,180	$22.4M	20.39%	DE
3	N/A	N/A	Jan 2026	3,224	$8.2M	7.43%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	552,204	$552K	0.50%	STIV
5	N/A	N/A	Jan 2026	-1,612	$-4066206	-3.71%	DE
6	N/A	N/A	Jan 2026	-27,404	$-26991022	-24.61%	DE