Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)

UFEB Holdings List

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	95.33%	3,542
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	4.37%	3,542
3	n/a	Deposits With Broker For Short Positions	2.17%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	744,131
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-0.69%	3,542
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.47%	3,542