Holdings (Monthly) Guide ↗

Innovator Equity Dual Directional 5 Buffer ETF - Quarterly

· Innovator ETFs Trust

Monthly Holdings $12M 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	161	$11.1M	100.05%	DE
2	N/A	N/A	Jan 2026	805	$430K	3.88%	DE
3	N/A	N/A	Jan 2026	322	$394K	3.55%	DE
4	US BANK MMDA - USBGFS 9	N/A	Jan 2026	28,031	$28K	0.25%	STIV
5	N/A	N/A	Jan 2026	-161	$-168205	-1.52%	DE
6	N/A	N/A	Jan 2026	-1,127	$-686557	-6.20%	DE