NPORT-P false 0001415726 XXXXXXXX S000073678 C000230750 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator S&P Investment Grade Preferred ETF S000073678 549300JY7G5F0EJ1SJ45 2026-10-31 2026-07-31 N 73302030.850000000000 5128838.030000000000 68173192.820000000000 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 US BANK MMDA - USBGFS 9 N/A N/A 557794.490000000000 NS USD 557794.490000000000 0.8182020922 Long STIV RF US N N/A N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973734 35503.000000000000 NS USD 508402.960000000000 0.7457520163 Long EP CORP US N 2 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973759 24272.000000000000 NS USD 522090.720000000000 0.7658299376 Long EP CORP US N 2 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089209 111106.000000000000 NS USD 2634323.260000000000 3.8641629518 Long EP CORP US N 2 N N N AGREE REALTY CORP N/A 008492209 152256.000000000000 NS USD 2594442.240000000000 3.8056633886 Long EP CORP US N 2 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 21571.096200000000 NS USD 2709113.970000000000 3.9738698716 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939A107 67692.000000000000 NS USD 1321347.840000000000 1.9382220274 Long EP CORP BM N 2 N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939A404 79444.000000000000 NS USD 1306853.800000000000 1.9169614125 Long EP CORP BM N 2 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 70666.000000000000 NS USD 2905785.920000000000 4.2623585603 Long EP CORP US N 2 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J200 34829.000000000000 NS USD 650605.720000000000 0.9543424521 Long EP CORP US N 2 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R504 40702.000000000000 NS USD 858405.180000000000 1.2591535536 Long EP CORP US N 2 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R850 46315.000000000000 NS USD 842933.000000000000 1.2364581519 Long EP CORP US N 2 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J408 40850.000000000000 NS USD 654008.500000000000 0.9593338275 Long EP CORP US N 2 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J507 25889.000000000000 NS USD 650331.680000000000 0.9539404759 Long EP CORP US N 2 N N N KKR & CO INC 54930013V5I303TF9571 48251W500 64991.000000000000 NS USD 2819959.490000000000 4.1364638700 Long EP CORP US N 2 N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 EP0515015 46264.000000000000 NS USD 891969.920000000000 1.3083880674 Long EP CORP BM N 2 N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 EP0607309 37083.000000000000 NS USD 881833.740000000000 1.2935197891 Long EP CORP BM N 2 N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 EP0575472 46740.000000000000 NS USD 883386.000000000000 1.2957967252 Long EP CORP BM N 2 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R876 38284.000000000000 NS USD 842248.000000000000 1.2354533581 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747S504 15307.000000000000 NS USD 292057.560000000000 0.4284052835 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61761J406 11548.000000000000 NS USD 287660.680000000000 0.4219557103 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V200 11410.000000000000 NS USD 290156.300000000000 0.4256164161 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V606 12215.000000000000 NS USD 283143.700000000000 0.4153299681 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V804 14735.000000000000 NS USD 284090.800000000000 0.4167192239 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V838 11329.000000000000 NS USD 288096.470000000000 0.4225949498 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V853 11424.000000000000 NS USD 287656.320000000000 0.4219493148 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V861 16958.000000000000 NS USD 282181.120000000000 0.4139180055 Long EP CORP US N 2 N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61763E207 11465.000000000000 NS USD 289605.900000000000 0.4248090606 Long EP CORP US N 2 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859856 137980.000000000000 NS USD 2555389.600000000000 3.7483789365 Long EP CORP US N 2 N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W396 13800.000000000000 NS USD 216936.000000000000 0.3182130556 Long EP CORP US N 2 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W420 14070.000000000000 NS USD 216678.000000000000 0.3178346078 Long EP CORP US N 2 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W461 14061.000000000000 NS USD 216117.570000000000 0.3170125398 Long EP CORP US N 2 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W487 14379.000000000000 NS USD 214822.260000000000 0.3151125114 Long EP CORP US N 2 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W511 14408.000000000000 NS USD 214391.040000000000 0.3144799754 Long EP CORP US N 2 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W552 12133.000000000000 NS USD 215724.740000000000 0.3164363162 Long EP CORP US N 2 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W578 11736.000000000000 NS USD 218054.880000000000 0.3198542873 Long EP CORP US N 2 N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W594 12017.000000000000 NS USD 218469.060000000000 0.3204618281 Long EP CORP US N 2 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W628 11511.000000000000 NS USD 219169.440000000000 0.3214891821 Long EP CORP US N 2 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 4752806.750000000000 NS USD 4752806.750000000000 6.9716651860 Long STIV PF US N N/A N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J861 26777.000000000000 NS USD 639970.300000000000 0.9387418625 Long EP CORP US N 2 N N N AXIS CAPITAL HLDGS LTD 635400VD2NQBYAHMEM55 05461T305 137686.000000000000 NS USD 2574728.200000000000 3.7767458051 Long EP CORP BM N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505195 8763.000000000000 NS USD 210224.370000000000 0.3083680862 Long EP CORP US N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505229 8630.000000000000 NS USD 212125.400000000000 0.3111566163 Long EP CORP US N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505583 11323.000000000000 NS USD 213438.550000000000 0.3130828133 Long EP CORP US N 2 N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505591 10743.000000000000 NS USD 209488.500000000000 0.3072886736 Long EP CORP US N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505625 11666.000000000000 NS USD 216637.620000000000 0.3177753763 Long EP CORP US N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505815 11419.000000000000 NS USD 208510.940000000000 0.3058547376 Long EP CORP US N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06053U601 10053.000000000000 NS USD 210509.820000000000 0.3087867992 Long EP CORP US N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H202 10748.000000000000 NS USD 210445.840000000000 0.3086929500 Long EP CORP US N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H400 12133.000000000000 NS USD 206988.980000000000 0.3036222472 Long EP CORP US N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H608 12839.000000000000 NS USD 208505.360000000000 0.3058465525 Long EP CORP US N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H806 12607.000000000000 NS USD 206880.870000000000 0.3034636658 Long EP CORP US N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H871 11224.000000000000 NS USD 207195.040000000000 0.3039245067 Long EP CORP US N 2 N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058845 102732.000000000000 NS USD 2565218.040000000000 3.7627958056 Long EP CORP US N 2 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899307 157534.000000000000 NS USD 2605612.360000000000 3.8220483041 Long EP CORP US N 2 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E200 67305.000000000000 NS USD 1302351.750000000000 1.9103575704 Long EP CORP US N 2 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E408 79444.000000000000 NS USD 1290965.000000000000 1.8936548907 Long EP CORP US N 2 N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416518603 104431.000000000000 NS USD 2587800.180000000000 3.7959204681 Long EP CORP US N 2 N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B523 25140.000000000000 NS USD 432659.400000000000 0.6346474063 Long EP CORP US N 2 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B549 23058.000000000000 NS USD 430954.020000000000 0.6321458658 Long EP CORP US N 2 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B580 23421.000000000000 NS USD 429541.140000000000 0.6300733796 Long EP CORP US N 2 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B622 22354.000000000000 NS USD 432326.360000000000 0.6341588858 Long EP CORP US N 2 N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B648 17068.000000000000 NS USD 429942.920000000000 0.6306627315 Long EP CORP US N 2 N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B655 17978.000000000000 NS USD 433629.360000000000 0.6360701943 Long EP CORP US N 2 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R711 65567.000000000000 NS USD 1283801.860000000000 1.8831476228 Long EP CORP US N 2 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R737 66680.000000000000 NS USD 1285590.400000000000 1.8857711467 Long EP CORP US N 2 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513600 53533.000000000000 NS USD 1288539.310000000000 1.8900967619 Long EP CORP US N 2 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513865 74081.000000000000 NS USD 1283823.730000000000 1.8831797029 Long EP CORP US N 2 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W644 9983.000000000000 NS USD 215433.140000000000 0.3160085821 Long EP CORP US N 2 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W669 11057.000000000000 NS USD 220366.010000000000 0.3232443735 Long EP CORP US N 2 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W685 10862.000000000000 NS USD 217022.760000000000 0.3183403197 Long EP CORP US N 2 N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968N309 63138.000000000000 NS USD 1309482.120000000000 1.9208167695 Long EP CORP BM N 2 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477855 120515.000000000000 NS USD 2556123.150000000000 3.7494549459 Long EP CORP US N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q695 46664.000000000000 NS USD 855817.760000000000 1.2553581908 Long EP CORP US N 2 N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q745 42071.000000000000 NS USD 857406.980000000000 1.2576893417 Long EP CORP US N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q810 48202.000000000000 NS USD 868600.040000000000 1.2741079067 Long EP CORP US N 2 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788405 98213.000000000000 NS USD 2592823.200000000000 3.8032884962 Long EP CORP US N 2 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973155 28198.000000000000 NS USD 527302.600000000000 0.7734749954 Long EP CORP US N 2 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973668 29718.000000000000 NS USD 512338.320000000000 0.7515246079 Long EP CORP US N 2 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973718 33701.000000000000 NS USD 512929.220000000000 0.7523913708 Long EP CORP US N 2 N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 EP0599001 86330.000000000000 NS USD 1319122.400000000000 1.9349576357 Long EP CORP BM N 2 N N N 2026-09-28 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President XXXX