Innovator U.S. Equity Buffer ETF

NPORT-P false 0001415726 XXXXXXXX S000075196 C000234039 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Laddered Allocation Buffer ETF S000075196 549300O82VP7WXK7P688 2026-10-31 2026-07-31 N 322253324.250000000000 2309564.850000000000 319943759.400000000000 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 Innovator U.S. Equity Buffer E 5493005WE81H3J0V7Z10 Innovator U.S. Equity Buffer ETF - May 45782C326 545390.000000000000 NS USD 25987833.500000000000 8.1226255354 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300CE7N7G6B5IG046 Innovator U.S. Equity Buffer ETF - March 45782C391 460804.000000000000 NS USD 26729304.660000000000 8.3543760035 Long EC RF US N 1 N N Innovator U.S. Equity Buffer E 549300S8R6GS7L1CVC62 Innovator U.S. Equity Buffer ETF - January 45782C409 452524.000000000000 NS USD 26832410.580000000000 8.3866022673 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300GKVKMIWP34MQ45 Innovator U.S. Equity Buffer ETF - February 45782C433 507103.000000000000 NS USD 26858761.110000000000 8.3948382554 Long EC RF US N 1 N N Innovator U.S. Equity Buffer E 549300VULL41028W4I10 Innovator U.S. Equity Buffer ETF -December 45782C557 503647.000000000000 NS USD 26956950.200000000000 8.4255277398 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 5493007D8SL24MQLNN28 Innovator U.S. Equity Buffer ETF - November 45782C581 561749.000000000000 NS USD 26986421.960000000000 8.4347392837 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300ZPEJKYILUKOX91 Innovator U.S. Equity Buffer ETF - September 45782C664 503395.000000000000 NS USD 26840014.610000000000 8.3889789444 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300LLIZT6ZSQPQ331 Innovator U.S. Equity Buffer ETF - August 45782C698 495516.000000000000 NS USD 26866877.520000000000 8.3973750794 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 5493004UGZNEHINMNN68 Innovator U.S. Equity Buffer ETF - June 45782C755 524986.000000000000 NS USD 25598317.360000000000 8.0008803447 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300XKPBVJDVS52A85 Innovator U.S. Equity Buffer ETF - October 45782C771 504056.000000000000 NS USD 26934232.360000000000 8.4184271669 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300IE5R6FINFGPR80 Innovator U.S. Equity Buffer ETF - July 45782C789 486892.000000000000 NS USD 26545011.020000000000 8.2967741174 Long EC RF US N 1 N N Innovator U.S. Equity Buffer E 549300HGJF2U7MR9JD74 Innovator U.S. Equity Buffer ETF April 45782C888 494064.000000000000 NS USD 26528272.420000000000 8.2915423854 Long EC RF US N 1 N N N US BANK MMDA - USBGFS 9 N/A US BANK MMDA - USBGFS 9 N/A 303338.970000000000 NS USD 303338.970000000000 0.0948100912 Long STIV RF US N N/A N N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 2282725.000000000000 NS USD 2282725.000000000000 0.7134769574 Long STIV PF US N N/A N N 2026-09-28 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President XXXX