Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 15 Buffer ETF - November

· Innovator ETFs Trust

Monthly Holdings $144M 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	1,558	$106.1M	98.46%	DE
2	N/A	N/A	Jan 2026	23,370	$27.3M	25.33%	DE
3	N/A	N/A	Jan 2026	3,116	$9.7M	9.00%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	497,958	$498K	0.46%	STIV
5	N/A	N/A	Jan 2026	-1,558	$-2838941	-2.63%	DE
6	N/A	N/A	Jan 2026	-26,486	$-32908855	-30.54%	DE