Innovator U.S. Equity Buffer ETF - February (BFEB)

BFEB Holdings List

As of Apr 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	95.53%	3,323
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	4.21%	3,323
3	n/a	Deposits With Broker For Short Positions	3.82%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.25%	615,936
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.35%	3,323
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-2.47%	3,323