Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 15 Buffer ETF - December

· Innovator ETFs Trust

Monthly Holdings $137M 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	1,447	$98.5M	98.90%	DE
2	N/A	N/A	Jan 2026	21,705	$28.4M	28.47%	DE
3	N/A	N/A	Jan 2026	2,894	$9.7M	9.70%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	460,847	$461K	0.46%	STIV
5	N/A	N/A	Jan 2026	-1,447	$-3182575	-3.19%	DE
6	N/A	N/A	Jan 2026	-24,599	$-34125455	-34.25%	DE