Basic Stats
Portfolio Value $ 205,999,299
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 205,999,299 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF’s top holdings are Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May (US:BMAY) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (US:BFEB) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (US:BNOV) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (US:BOCT) , and Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (US:BSEP) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.42 0.42 0.2050 0.2050
0.41 17.13 8.3157 0.1377
0.44 17.18 8.3416 0.0256
0.42 17.16 8.3309 0.0254
0.41 17.14 8.3200 0.0213
0.41 17.14 8.3202 0.0195
0.41 17.13 8.3171 0.0013
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.45 17.15 8.3256 -0.0980
0.37 17.13 8.3152 -0.0856
0.38 17.13 8.3137 -0.0594
0.41 17.12 8.3092 -0.0409
0.43 17.06 8.2835 -0.0354
0.40 17.11 8.3076 -0.0127
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.44 1.98 17.18 -1.80 8.3416 0.0256
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.42 3.50 17.16 -1.80 8.3309 0.0254
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.45 1.76 17.15 -3.24 8.3256 -0.0980
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.41 3.27 17.14 -1.87 8.3202 0.0195
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.41 3.11 17.14 -1.85 8.3200 0.0213
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.41 3.16 17.13 -2.09 8.3171 0.0013
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.41 5.19 17.13 -0.45 8.3157 0.1377
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.37 2.21 17.13 -3.10 8.3152 -0.0856
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.38 1.31 17.13 -2.79 8.3137 -0.0594
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.41 4.51 17.12 -2.58 8.3092 -0.0409
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.40 3.49 17.11 -2.25 8.3076 -0.0127
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.43 2.75 17.06 -2.52 8.2835 -0.0354
US BANK MMDA - USBGFS 9 / STIV (N/A) 0.42 0.42 0.2050 0.2050