NPORT-P
false
0001415726
XXXXXXXX
S000062244
C000201551
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Deepwater Frontier Tech ETF
S000062244
549300VD4EYYYQS0EH87
2026-10-31
2026-01-31
N
189429177.890000000000
19073111.060000000000
170356066.830000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
25288.000000000000
NS
USD
7039926.320000000000
4.1324776106
Long
EC
CORP
US
N
1
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
8489.000000000000
NS
USD
4016230.790000000000
2.3575507845
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
79196.000000000000
NS
USD
4675731.840000000000
2.7446817287
Long
EC
CORP
US
N
1
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
23388.000000000000
NS
USD
4506867.600000000000
2.6455574397
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
29312.000000000000
NS
USD
10491057.920000000000
6.1583118906
Long
EC
CORP
US
N
1
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
4433.000000000000
NS
6387580.810000000000
3.7495470099
Long
EC
CORP
NL
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
60634.000000000000
NS
10389204.630000000000
6.0985234182
Long
EC
CORP
DE
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
3124.000000000000
NS
4641396.820000000000
2.7245268727
Long
EC
CORP
NL
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
33396.000000000000
NS
USD
5030105.520000000000
2.9527011357
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
35027.000000000000
NS
USD
4139490.860000000000
2.4299051610
Long
EC
CORP
AU
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
8539.000000000000
NS
USD
4129289.620000000000
2.4239169739
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
49490.000000000000
NS
USD
6106571.100000000000
3.5845926791
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
26637.000000000000
NS
USD
5634258.240000000000
3.3073422889
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
30230.000000000000
NS
USD
6414201.400000000000
3.7651734507
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
40053.000000000000
NS
USD
5179653.960000000000
3.0404869380
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
35424.000000000000
NS
USD
7988820.480000000000
4.6894839900
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
147233.000000000000
NS
USD
5150210.340000000000
3.0232033621
Long
EC
CORP
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
8946.000000000000
NS
USD
4510752.120000000000
2.6478376755
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
26045.000000000000
NS
USD
6080465.700000000000
3.5692686578
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2400.000000000000
NS
USD
5154696.000000000000
3.0258364706
Long
EC
CORP
UY
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
58983.000000000000
NS
USD
5537324.040000000000
3.2504413509
Long
EC
CORP
US
N
1
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit Inc
75734B100
34351.000000000000
NS
USD
6192454.770000000000
3.6350068919
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc
254900TRGK2WTBYMYU27
Rubrik Inc
781154109
73030.000000000000
NS
USD
4086028.500000000000
2.3985224454
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
20739.000000000000
NS
USD
4568801.700000000000
2.6819131159
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
255909.390000000000
NS
USD
255909.390000000000
0.1502202973
Long
STIV
RF
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
59757.000000000000
NS
USD
4783547.850000000000
2.8079703523
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
32554.000000000000
NS
USD
6060903.720000000000
3.5577856620
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
34754.000000000000
NS
USD
5503295.900000000000
3.2304666352
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
18971445.750000000000
NS
USD
18971445.750000000000
11.1363487682
Long
STIV
PF
US
N
N/A
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
29723.000000000000
NS
5795708.430000000000
3.4021144875
Long
EC
CORP
NL
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
297226.000000000000
NS
USD
5275761.500000000000
3.0969026218
Long
EC
CORP
BR
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
N/A
129238.000000000000
NS
USD
4723648.900000000000
2.7728093210
Long
EC
CORP
IL
N
1
N
N
2026-02-25
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer
XXXX