Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
99.42%	TLT 03/31/2026 0.22 C	4TLT 260331C00000220	909
0.34%	TLT 03/31/2026 82.8 P	4TLT 260331P00082800	909
0.33%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	26232.24
-0.09%	Cash & Other	Cash&Other	-7281.11

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