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Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-20-002206
Filing Date
2020-03-25
Accepted
2020-03-25 15:05:53
Documents
2
Period of Report
2020-01-31
Effectiveness Date
2020-03-25

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORTFOLIO HOLDINGS innovator1_nq.htm N-Q 6332798
2 OFFICER CERTIFICATIONS certs.htm EX-99.CERT 14106
  Complete submission text file 0000894189-20-002206.txt   6358637

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001415726      
Series S000047761   Innovator IBD(R) 50 ETF
Class/Contract C000150102   Innovator IBD(R) 50 ETF FFTY
  Status Name Ticker Symbol
CIK 0001415726      
Series S000052311   Innovator IBD(R) ETF Leaders ETF
Class/Contract C000164457   Innovator IBD(R) ETF Leaders ETF LDRS
  Status Name Ticker Symbol
CIK 0001415726      
Series S000058251   Innovator S&P 500 Buffer ETF - July
Class/Contract C000190964   Innovator S&P 500 Buffer ETF - July
  Status Name Ticker Symbol
CIK 0001415726      
Series S000058252   Innovator S&P 500 Power Buffer ETF - July
Class/Contract C000190965   Innovator S&P 500 Power Buffer ETF - July
  Status Name Ticker Symbol
CIK 0001415726      
Series S000058253   Innovator S&P 500 Ultra Buffer ETF - July
Class/Contract C000190966   Innovator S&P 500 Ultra Buffer ETF - July
  Status Name Ticker Symbol
CIK 0001415726      
Series S000062244   Innovator Loup Frontier Tech ETF
Class/Contract C000201551   Innovator Loup Frontier Tech ETF
  Status Name Ticker Symbol
CIK 0001415726      
Series S000063057   Innovator IBD Breakout Opportunities ETF
Class/Contract C000204535   Innovator IBD Breakout Opportunities ETF
  Status Name Ticker Symbol
CIK 0001415726      
Series S000063477   Innovator S&P 500 Buffer ETF - October
Class/Contract C000205657   Innovator S&P 500 Buffer ETF - October
  Status Name Ticker Symbol
CIK 0001415726      
Series S000063478   Innovator S&P 500 Power Buffer ETF - October
Class/Contract C000205658   Innovator S&P 500 Power Buffer ETF - October
  Status Name Ticker Symbol
CIK 0001415726      
Series S000063479   Innovator S&P 500 Ultra Buffer ETF - October
Class/Contract C000205660   Innovator S&P 500 Ultra Buffer ETF - October
  Status Name Ticker Symbol
CIK 0001415726      
Series S000063994   Innovator S&P 500 Buffer ETF January
Class/Contract C000207057   Innovator S&P 500 Buffer ETF January
  Status Name Ticker Symbol
CIK 0001415726      
Series S000063995   Innovator S&P 500 Power Buffer ETF January
Class/Contract C000207058   Innovator S&P 500 Power Buffer ETF January
  Status Name Ticker Symbol
CIK 0001415726      
Series S000063996   Innovator S&P 500 Ultra Buffer ETF January
Class/Contract C000207059   Innovator S&P 500 Ultra Buffer ETF January
  Status Name Ticker Symbol
CIK 0001415726      
Series S000064001   Innovator Russell 2000 Power Buffer ETF January
Class/Contract C000207068   Innovator Russell 2000 Power Buffer ETF January
  Status Name Ticker Symbol
CIK 0001415726      
Series S000064004   Innovator MSCI EAFE Power Buffer ETF January
Class/Contract C000207071   Innovator MSCI EAFE Power Buffer ETF January
  Status Name Ticker Symbol
CIK 0001415726      
Series S000064006   Innovator MSCI Emerging Markets Buffer ETF January
Class/Contract C000207073   Innovator MSCI Emerging Markets Buffer ETF January
  Status Name Ticker Symbol
CIK 0001415726      
Series S000065115   Innovator S&P 500 Ultra Buffer ETF - April
Class/Contract C000210831   Innovator S&P 500 Ultra Buffer ETF - April
  Status Name Ticker Symbol
CIK 0001415726      
Series S000065116   Innovator S&P 500 Power Buffer ETF - April
Class/Contract C000210832   Innovator S&P 500 Power Buffer ETF - April
  Status Name Ticker Symbol
CIK 0001415726      
Series S000065117   Innovator S&P 500 Buffer ETF - April
Class/Contract C000210833   Innovator S&P 500 Buffer ETF - April
  Status Name Ticker Symbol
CIK 0001415726      
Series S000065317   Innovator Russell 2000 Power Buffer ETF - October
Class/Contract C000211375   Innovator Russell 2000 Power Buffer ETF - October
  Status Name Ticker Symbol
CIK 0001415726      
Series S000065320   Innovator MSCI EAFE Power Buffer ETF - July
Class/Contract C000211378   Innovator MSCI EAFE Power Buffer ETF - July
  Status Name Ticker Symbol
CIK 0001415726      
Series S000065323   Innovator MSCI Emerging Markets Power Buffer ETF - July
Class/Contract C000211381   Innovator MSCI Emerging Markets Power Buffer ETF - July
  Status Name Ticker Symbol
CIK 0001415726      
Series S000065329   Innovator Nasdaq-100 Power Buffer ETF - October
Class/Contract C000211387   Innovator Nasdaq-100 Power Buffer ETF - October
  Status Name Ticker Symbol
CIK 0001415726      
Series S000065371   Innovator S&P 500 Ultra Buffer ETF - June
Class/Contract C000211456   Innovator S&P 500 Ultra Buffer ETF - June
  Status Name Ticker Symbol
CIK 0001415726      
Series S000065372   Innovator S&P 500 Power Buffer ETF - June
Class/Contract C000211457   Innovator S&P 500 Power Buffer ETF - June
  Status Name Ticker Symbol
CIK 0001415726      
Series S000065373   Innovator S&P 500 Buffer ETF - June
Class/Contract C000211458   Innovator S&P 500 Buffer ETF - June
  Status Name Ticker Symbol
CIK 0001415726      
Series S000066060   Innovator S&P 500 Ultra Buffer ETF - August
Class/Contract C000213581   Innovator S&P 500 Ultra Buffer ETF - August
  Status Name Ticker Symbol
CIK 0001415726      
Series S000066061   Innovator S&P 500 Power Buffer ETF - August
Class/Contract C000213582   Innovator S&P 500 Power Buffer ETF - August
  Status Name Ticker Symbol
CIK 0001415726      
Series S000066062   Innovator S&P 500 Buffer ETF - August
Class/Contract C000213583   Innovator S&P 500 Buffer ETF - August
  Status Name Ticker Symbol
CIK 0001415726      
Series S000066307   Innovator S&P 500 Ultra Buffer ETF - September
Class/Contract C000214097   Innovator S&P 500 Ultra Buffer ETF - September
  Status Name Ticker Symbol
CIK 0001415726      
Series S000066308   Innovator S&P 500 Power Buffer ETF - September
Class/Contract C000214098   Innovator S&P 500 Power Buffer ETF - September
  Status Name Ticker Symbol
CIK 0001415726      
Series S000066309   Innovator S&P 500 Buffer ETF - September
Class/Contract C000214099   Innovator S&P 500 Buffer ETF - September
  Status Name Ticker Symbol
CIK 0001415726      
Series S000066826   Innovator S&P 500 Ultra Buffer ETF - November
Class/Contract C000215175   Innovator S&P 500 Ultra Buffer ETF - November
  Status Name Ticker Symbol
CIK 0001415726      
Series S000066827   Innovator S&P 500 Power Buffer ETF - November
Class/Contract C000215176   Innovator S&P 500 Power Buffer ETF - November
  Status Name Ticker Symbol
CIK 0001415726      
Series S000066828   Innovator S&P 500 Buffer ETF - November
Class/Contract C000215177   Innovator S&P 500 Buffer ETF - November
  Status Name Ticker Symbol
CIK 0001415726      
Series S000067131   Innovator S&P 500 Ultra Buffer ETF - December
Class/Contract C000215957   Innovator S&P 500 Ultra Buffer ETF - December
  Status Name Ticker Symbol
CIK 0001415726      
Series S000067132   Innovator S&P 500 Power Buffer ETF - December
Class/Contract C000215958   Innovator S&P 500 Power Buffer ETF - December
  Status Name Ticker Symbol
CIK 0001415726      
Series S000067133   Innovator S&P 500 Buffer ETF - December
Class/Contract C000215959   Innovator S&P 500 Buffer ETF - December
  Status Name Ticker Symbol
CIK 0001415726      
Series S000067348   Innovator Nasdaq-100 Power Buffer ETF - January
Class/Contract C000216543   Innovator Nasdaq-100 Power Buffer ETF - January
  Status Name Ticker Symbol
CIK 0001415726      
Series S000067825   Innovator S&P 500 Ultra Buffer ETF - February
Class/Contract C000217571   Innovator S&P 500 Ultra Buffer ETF - February
  Status Name Ticker Symbol
CIK 0001415726      
Series S000067826   Innovator S&P 500 Power Buffer ETF - February
Class/Contract C000217572   Innovator S&P 500 Power Buffer ETF - February
  Status Name Ticker Symbol
CIK 0001415726      
Series S000067827   Innovator S&P 500 Buffer ETF - February
Class/Contract C000217573   Innovator S&P 500 Buffer ETF - February
Mailing Address 109 NORTH HALE STREET WHEATON IL 60187
Business Address 109 NORTH HALE STREET WHEATON IL 60187 800-621-1675
Innovator ETFs Trust (Filer) CIK: 0001415726 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: N-Q | Act: 40 | File No.: 811-22135 | Film No.: 20741974