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Daily PutWrite ETF S000084720 N 100000.000000000000 50.000000000000 0.859764830000 50.000000000000 0.859764830000 51.000000000000 0.000000000000 49.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Innovator Gradient Tactical Rotation Strategy ETF S000078008 N 50000.000000000000 51.000000000000 0.000000000000 49.000000000000 0.000000000000 3.000000000000 13.091256040000 97.000000000000 13.091313400000 N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A 500.000000000000 N/A Y Innovator Hedged Nasdaq-100 ETF S000085643 N 25000.000000000000 15.000000000000 52.201902470000 85.000000000000 52.201943810000 3.000000000000 4.875036800000 97.000000000000 4.875057370000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Innovator IBD(R) 50 ETF S000047761 N 50000.000000000000 1.000000000000 1.306032510000 99.000000000000 1.306032510000 1.000000000000 0.824969990000 99.000000000000 0.825023380000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Innovator IBD(R) Breakout Opportunities ETF S000063057 N 50000.000000000000 1.000000000000 0.000000000000 99.000000000000 0.000000000000 1.000000000000 0.000000000000 99.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Innovator Index Autocallable Income Strategy ETF S000093415 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Laddered Allocation Buffer ETF S000075196 N 25000.000000000000 0.000000000000 0.105988250000 100.000000000000 0.105988250000 0.000000000000 0.070429210000 100.000000000000 0.070429210000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Innovator Laddered Allocation Power Buffer ETF S000073679 N 50000.000000000000 0.000000000000 0.053656870000 100.000000000000 0.053656870000 0.000000000000 0.034508750000 100.000000000000 0.034508750000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Innovator Nasdaq-100 Managed Floor ETF S000077118 N 50000.000000000000 4.000000000000 7.903962540000 96.000000000000 7.903962540000 1.000000000000 5.588784200000 99.000000000000 5.588857940000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Innovator Power Buffer Step-Up Strategy ETF S000075440 N 25000.000000000000 97.000000000000 41.767675800000 3.000000000000 41.767631770000 2.000000000000 43.298010240000 98.000000000000 43.297981380000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator S&P Investment Grade Preferred ETF S000073678 N 50000.000000000000 1.000000000000 0.504765840000 99.000000000000 0.504765840000 1.000000000000 1.076921550000 99.000000000000 1.076921550000 N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A 500.000000000000 N/A Y Innovator U.S. Small Cap Managed Floor ETF S000087661 N 50000.000000000000 5.000000000000 4.398203470000 95.000000000000 4.398203470000 2.000000000000 0.000000000000 98.000000000000 0.000000000000 N/A 750.000000000000 N/A N/A 750.000000000000 N/A N/A 750.000000000000 N/A N/A 750.000000000000 N/A Y Innovator Uncapped Accelerated U.S. Equity ETF S000077042 N 25000.000000000000 99.000000000000 38.918565330000 1.000000000000 38.918523750000 4.000000000000 2.891903590000 96.000000000000 2.891903590000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly S000068658 N 25000.000000000000 76.000000000000 42.552098730000 24.000000000000 42.552055430000 51.000000000000 1.283720730000 49.000000000000 1.283720730000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator 20+ Year Treasury Bond 9 Buffer ETF - July S000068655 N 25000.000000000000 92.000000000000 46.186612170000 8.000000000000 46.186565030000 65.000000000000 49.025856770000 35.000000000000 49.025806770000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Defined Wealth Shield ETF S000072431 N 25000.000000000000 77.000000000000 42.301236640000 23.000000000000 42.301193500000 51.000000000000 5.109502660000 49.000000000000 5.109502660000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Emerging Markets 10 Buffer ETF - Quarterly S000085648 N 25000.000000000000 98.000000000000 39.795280000000 2.000000000000 39.795240000000 9.000000000000 49.650754780000 91.000000000000 49.650747650000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Emerging Markets Power Buffer ETF - April S000068280 N 25000.000000000000 92.000000000000 42.703783800000 8.000000000000 42.703740500000 38.000000000000 50.080339090000 62.000000000000 50.080289090000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Emerging Markets Power Buffer ETF - January S000064007 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 34.000000000000 47.179084240000 66.000000000000 47.179037110000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Emerging Markets Power Buffer ETF - July S000065323 N 25000.000000000000 87.000000000000 38.653338850000 13.000000000000 38.653299810000 63.000000000000 47.153061140000 37.000000000000 47.153014000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Emerging Markets Power Buffer ETF - October S000066606 N 25000.000000000000 96.000000000000 48.284131880000 4.000000000000 48.284082890000 36.000000000000 49.813301090000 64.000000000000 49.813251090000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr April S000088158 N 25000.000000000000 83.000000000000 48.020829810000 17.000000000000 48.020781710000 10.000000000000 39.995439230000 90.000000000000 39.995419350000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr August S000086346 N 25000.000000000000 94.000000000000 42.032284650000 6.000000000000 42.032249540000 51.000000000000 47.100387000000 49.000000000000 47.100402180000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr December S000088150 N 25000.000000000000 84.000000000000 49.870830650000 16.000000000000 49.870780720000 44.000000000000 70.916785890000 56.000000000000 70.916761790000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr February S000088154 N 25000.000000000000 78.000000000000 42.238144530000 22.000000000000 42.238105940000 51.000000000000 24.326635710000 49.000000000000 24.326634140000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr January S000088152 N 25000.000000000000 75.000000000000 49.688112570000 25.000000000000 49.688062780000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr July S000085815 N 25000.000000000000 97.000000000000 42.562580670000 3.000000000000 42.562536130000 67.000000000000 36.301925500000 33.000000000000 36.301948470000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr June S000088162 N 25000.000000000000 79.000000000000 45.096753880000 21.000000000000 45.096708710000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr March S000088156 N 25000.000000000000 84.000000000000 42.062010820000 16.000000000000 42.061968690000 36.000000000000 37.442380580000 64.000000000000 37.442405680000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr May S000088160 N 25000.000000000000 82.000000000000 49.929925650000 18.000000000000 49.929875650000 0.000000000000 0.112438940000 100.000000000000 0.112484340000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr November S000088148 N 25000.000000000000 96.000000000000 49.768720230000 4.000000000000 49.768690430000 25.000000000000 0.482889400000 75.000000000000 0.482971150000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr October S000086345 N 25000.000000000000 88.000000000000 44.969205170000 12.000000000000 44.969171550000 53.000000000000 80.018124780000 47.000000000000 80.018065030000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 1 Yr September S000086347 N 25000.000000000000 96.000000000000 35.322318420000 4.000000000000 35.322290030000 40.000000000000 2.628129880000 60.000000000000 2.628257150000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 2 Yr to April 2026 S000084451 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 33.000000000000 0.225438790000 67.000000000000 0.225438790000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 2 Yr to April 2027 S000086350 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 2 Yr to January 2028 S000083544 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 60.000000000000 0.476079470000 40.000000000000 0.476079470000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 2 Yr to January 2027 S000086349 N 25000.000000000000 86.000000000000 48.289029340000 14.000000000000 48.288980930000 0.000000000000 0.151916430000 100.000000000000 0.152002670000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 2 Yr to July 2027 S000080903 N 25000.000000000000 97.000000000000 47.062545750000 3.000000000000 47.062515290000 61.000000000000 4.835100300000 39.000000000000 4.835165320000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 2 Yr to July 2026 S000085642 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 35.000000000000 31.756320560000 65.000000000000 31.756344690000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 2 Yr to October 2026 S000086348 N 25000.000000000000 97.000000000000 27.615489380000 3.000000000000 27.615461740000 50.000000000000 0.137972800000 50.000000000000 0.137972800000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 2 Yr to October 2027 S000086351 N 25000.000000000000 67.000000000000 0.000950000000 33.000000000000 0.000950000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct S000086344 N 25000.000000000000 75.000000000000 92.919316490000 25.000000000000 92.919220420000 23.000000000000 142.495733230000 77.000000000000 142.495715260000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul S000085816 N 25000.000000000000 67.000000000000 43.976607410000 33.000000000000 43.976560830000 47.000000000000 73.918298310000 53.000000000000 73.918282720000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Dual Directional 10 Buffer ETF - July S000093322 N 25000.000000000000 83.000000000000 46.360696460000 17.000000000000 46.360649980000 33.000000000000 0.000000000000 67.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Dual Directional 10 Buffer ETF - November S000095583 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Dual Directional 10 Buffer ETF - October S000095582 N 25000.000000000000 71.000000000000 47.934108630000 29.000000000000 47.934060530000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Dual Directional 10 Buffer ETF - September S000093323 N 25000.000000000000 70.000000000000 37.148461980000 30.000000000000 37.148424720000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Dual Directional 15 Buffer ETF - July S000093321 N 25000.000000000000 71.000000000000 33.604417810000 29.000000000000 33.604384130000 0.000000000000 0.008950000000 100.000000000000 0.008950000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Dual Directional 15 Buffer ETF - November S000095592 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Dual Directional 15 Buffer ETF - October S000095591 N 25000.000000000000 67.000000000000 26.551330640000 33.000000000000 26.551303990000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Equity Dual Directional 15 Buffer ETF - September S000093324 N 25000.000000000000 81.000000000000 41.994997670000 19.000000000000 41.994955540000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth Accelerated ETF - Quarterly S000070878 N 25000.000000000000 97.000000000000 46.598076260000 3.000000000000 46.598027290000 35.000000000000 33.757112830000 65.000000000000 33.757079860000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth Accelerated Plus ETF - April S000070880 N 25000.000000000000 86.000000000000 42.489162770000 14.000000000000 42.489119470000 1.000000000000 1.442756520000 99.000000000000 1.442801590000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth Accelerated Plus ETF - January S000074848 N 25000.000000000000 95.000000000000 42.069581230000 5.000000000000 42.069537930000 3.000000000000 3.292263670000 97.000000000000 3.292263670000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth Accelerated Plus ETF - July S000072378 N 25000.000000000000 97.000000000000 47.563800000000 3.000000000000 47.563750000000 35.000000000000 0.111436280000 65.000000000000 0.111436280000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth Accelerated Plus ETF - October S000073673 N 25000.000000000000 87.000000000000 47.140073710000 13.000000000000 47.140025300000 2.000000000000 1.154442450000 98.000000000000 1.154442450000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - April S000068282 N 25000.000000000000 99.000000000000 42.199626850000 1.000000000000 42.199583540000 35.000000000000 34.368527670000 65.000000000000 34.368492680000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - August S000085949 N 25000.000000000000 83.000000000000 31.032668840000 17.000000000000 31.032639530000 36.000000000000 37.081075930000 64.000000000000 37.081062310000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - December S000085958 N 25000.000000000000 86.000000000000 48.876510030000 14.000000000000 48.876461040000 10.000000000000 47.394916390000 90.000000000000 47.394939750000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - February S000085960 N 25000.000000000000 67.000000000000 22.857232000000 33.000000000000 22.857209090000 60.000000000000 0.166309850000 40.000000000000 0.166342780000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - January S000067348 N 25000.000000000000 77.000000000000 89.530779000000 23.000000000000 89.530686690000 61.000000000000 0.746583570000 39.000000000000 0.746583570000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - July S000068870 N 25000.000000000000 89.000000000000 48.240343000000 11.000000000000 48.240293000000 53.000000000000 36.678242730000 47.000000000000 36.678204820000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - June S000085568 N 25000.000000000000 94.000000000000 36.297957760000 6.000000000000 36.297925120000 26.000000000000 36.023445920000 74.000000000000 36.023454300000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - March S000085962 N 25000.000000000000 50.000000000000 0.032587220000 50.000000000000 0.032587220000 0.000000000000 0.062600000000 100.000000000000 0.062600000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - May S000085964 N 25000.000000000000 71.000000000000 39.900430130000 29.000000000000 39.900390130000 33.000000000000 0.076350000000 67.000000000000 0.076350000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - November S000085953 N 25000.000000000000 70.000000000000 49.972605260000 30.000000000000 49.972567890000 33.000000000000 0.436363840000 67.000000000000 0.436448380000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - October S000065329 N 35000.000000000000 78.000000000000 48.680481320000 22.000000000000 48.680431830000 3.000000000000 0.476407230000 97.000000000000 0.476407230000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Growth-100 Power Buffer ETF - September S000085951 N 25000.000000000000 97.000000000000 46.508135290000 3.000000000000 46.508087180000 34.000000000000 2.826684910000 66.000000000000 2.826743580000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed 10 Buffer ETF - Quarterly S000085647 N 25000.000000000000 94.000000000000 44.584513820000 6.000000000000 44.584469030000 0.000000000000 0.013709190000 100.000000000000 0.013709190000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - April S000068279 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 51.000000000000 24.204758380000 49.000000000000 24.204734180000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - August S000081717 N 25000.000000000000 96.000000000000 42.412136370000 4.000000000000 42.412093070000 33.000000000000 1.005739000000 67.000000000000 1.005766530000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - December S000081711 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 50.000000000000 0.608850000000 50.000000000000 0.608850000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - February S000081712 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 4.000000000000 46.794535010000 96.000000000000 46.794487880000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - January S000064004 N 25000.000000000000 99.000000000000 42.471444650000 1.000000000000 42.471401350000 51.000000000000 38.269895600000 49.000000000000 38.269857030000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - July S000065320 N 25000.000000000000 95.000000000000 45.058272700000 5.000000000000 45.058227130000 51.000000000000 47.075704950000 49.000000000000 47.075657810000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - June S000081716 N 25000.000000000000 98.000000000000 48.481260610000 2.000000000000 48.481211130000 34.000000000000 1.587274870000 66.000000000000 1.587338500000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - March S000081714 N 25000.000000000000 89.000000000000 48.447214410000 11.000000000000 48.447182370000 40.000000000000 42.884848110000 60.000000000000 42.884804810000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - May S000081715 N 25000.000000000000 99.000000000000 46.215132150000 1.000000000000 46.215085000000 1.000000000000 1.788725310000 99.000000000000 1.788803390000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - November S000081710 N 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 4.000000000000 50.200265500000 96.000000000000 50.200215500000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - October S000066605 N 25000.000000000000 80.000000000000 46.498191400000 20.000000000000 46.498144260000 39.000000000000 48.903704660000 61.000000000000 48.903655670000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator International Developed Power Buffer ETF - September S000081709 N 25000.000000000000 100.000000000000 42.764291140000 0.000000000000 42.764247840000 51.000000000000 47.363186710000 49.000000000000 47.363139570000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Nasdaq-100 10 Buffer ETF - Quarterly S000085645 N 25000.000000000000 83.000000000000 93.200342770000 17.000000000000 93.200244000000 50.000000000000 40.924789180000 50.000000000000 40.924749220000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 15 Buffer ETF - April S000084453 N 25000.000000000000 101.000000000000 1.679919960000 -1.000000000000 1.679919960000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 15 Buffer ETF - January S000083550 N 25000.000000000000 101.000000000000 2.180837550000 -1.000000000000 2.180837550000 101.000000000000 1.059350000000 -1.000000000000 1.059350000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 15 Buffer ETF - July S000085650 N 25000.000000000000 100.000000000000 0.983111880000 0.000000000000 0.983111880000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 15 Buffer ETF - October S000081985 N 25000.000000000000 101.000000000000 1.193466900000 -1.000000000000 1.193466900000 101.000000000000 0.447450000000 -1.000000000000 0.447450000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 20 Barrier ETF - April S000079339 N 25000.000000000000 101.000000000000 0.000000000000 -1.000000000000 0.000000000000 100.000000000000 0.908502170000 0.000000000000 0.908502170000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 20 Barrier ETF - January S000083546 N 25000.000000000000 100.000000000000 0.976616850000 0.000000000000 0.976616850000 101.000000000000 1.195977560000 -1.000000000000 1.195977560000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 20 Barrier ETF - July S000080756 N 25000.000000000000 102.000000000000 1.640950000000 -2.000000000000 1.640950000000 100.000000000000 0.258685150000 0.000000000000 0.258685150000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 20 Barrier ETF - October S000082311 N 25000.000000000000 101.000000000000 2.059614240000 -1.000000000000 2.059614240000 100.000000000000 0.447250000000 0.000000000000 0.447250000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 30 Barrier ETF - April S000080090 N 25000.000000000000 103.000000000000 0.000000000000 -3.000000000000 0.000000000000 100.000000000000 0.329584000000 0.000000000000 0.329584000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 30 Barrier ETF - January S000083547 N 25000.000000000000 104.000000000000 1.478000000000 -4.000000000000 1.478000000000 101.000000000000 0.969302660000 -1.000000000000 0.969302660000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 30 Barrier ETF - July S000080757 N 25000.000000000000 102.000000000000 0.000000000000 -2.000000000000 0.000000000000 101.000000000000 0.335199820000 -1.000000000000 0.335199820000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Premium Income 30 Barrier ETF - October S000082312 N 25000.000000000000 101.000000000000 1.059259220000 -1.000000000000 1.059259220000 101.000000000000 2.499550000000 -1.000000000000 2.499550000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity 10 Buffer ETF - Quarterly S000081987 N 25000.000000000000 68.000000000000 44.302042570000 32.000000000000 44.301996050000 54.000000000000 39.424591920000 46.000000000000 39.424553370000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly S000081986 N 25000.000000000000 96.000000000000 45.831582130000 4.000000000000 45.831533930000 61.000000000000 3.467625050000 39.000000000000 3.467625050000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Accelerated 9 Buffer ETF - April S000070748 N 25000.000000000000 74.000000000000 48.177845090000 26.000000000000 48.177795230000 4.000000000000 2.455058720000 96.000000000000 2.455058720000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Accelerated 9 Buffer ETF - January S000074847 N 25000.000000000000 74.000000000000 45.646784180000 26.000000000000 45.646737040000 51.000000000000 1.558498050000 49.000000000000 1.558498050000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Accelerated 9 Buffer ETF - July S000072377 N 25000.000000000000 87.000000000000 47.044673810000 13.000000000000 47.044624020000 52.000000000000 1.905415830000 48.000000000000 1.905415830000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Accelerated 9 Buffer ETF - October S000073670 N 25000.000000000000 92.000000000000 37.304678090000 8.000000000000 37.304638130000 6.000000000000 4.172179930000 94.000000000000 4.172179930000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Accelerated ETF - Quarterly S000070879 N 25000.000000000000 74.000000000000 49.176657650000 26.000000000000 49.176607660000 2.000000000000 2.539774640000 98.000000000000 2.539787510000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Accelerated Plus ETF - April S000070749 N 25000.000000000000 92.000000000000 46.613211810000 8.000000000000 46.613161810000 4.000000000000 3.332992490000 96.000000000000 3.332992490000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Accelerated Plus ETF - January S000074846 N 25000.000000000000 95.000000000000 46.019550450000 5.000000000000 46.019500450000 6.000000000000 3.764161090000 94.000000000000 3.764161090000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Accelerated Plus ETF - July S000072376 N 25000.000000000000 68.000000000000 0.625520230000 32.000000000000 0.625520230000 4.000000000000 0.805519060000 96.000000000000 0.805519060000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Accelerated Plus ETF - October S000073671 N 25000.000000000000 92.000000000000 38.301566920000 8.000000000000 38.301526930000 3.000000000000 1.974616160000 97.000000000000 1.974616160000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - April S000065117 N 25000.000000000000 68.000000000000 44.238462610000 32.000000000000 44.238415470000 52.000000000000 43.546651780000 48.000000000000 43.546609690000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - August S000066062 N 25000.000000000000 90.000000000000 27.454954290000 10.000000000000 27.454925540000 51.000000000000 36.076224290000 49.000000000000 36.076187060000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - December S000067133 N 25000.000000000000 66.000000000000 95.496978910000 34.000000000000 95.496881770000 41.000000000000 34.658804180000 59.000000000000 34.658769190000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - February S000067827 N 25000.000000000000 77.000000000000 48.040047630000 23.000000000000 48.039998980000 41.000000000000 78.025440260000 59.000000000000 78.025361700000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - January S000063994 N 25000.000000000000 80.000000000000 48.256804110000 20.000000000000 48.256754320000 61.000000000000 0.358842760000 39.000000000000 0.358842760000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - July S000058251 N 25000.000000000000 76.000000000000 31.007000720000 24.000000000000 31.006969290000 70.000000000000 49.313619530000 30.000000000000 49.313569740000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - June S000065373 N 25000.000000000000 99.000000000000 48.275843880000 1.000000000000 48.275793920000 30.000000000000 95.018907110000 70.000000000000 95.018811060000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - March S000068077 N 25000.000000000000 100.000000000000 44.536366370000 0.000000000000 44.536319230000 29.000000000000 96.217570040000 71.000000000000 96.217472920000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - May S000068504 N 25000.000000000000 100.000000000000 41.131140430000 0.000000000000 41.131097130000 3.000000000000 30.150354220000 97.000000000000 30.150322830000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - November S000066828 N 25000.000000000000 81.000000000000 94.430170250000 19.000000000000 94.430070250000 3.000000000000 1.971065420000 97.000000000000 1.971065420000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - October S000063477 N 25000.000000000000 71.000000000000 48.700117470000 29.000000000000 48.700067470000 52.000000000000 0.289046980000 48.000000000000 0.289046980000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Buffer ETF - September S000066309 N 25000.000000000000 97.000000000000 48.042222640000 3.000000000000 48.042173330000 35.000000000000 29.396192590000 65.000000000000 29.396162600000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - April S000065116 N 25000.000000000000 85.000000000000 43.356084760000 15.000000000000 43.356038280000 53.000000000000 66.940457620000 47.000000000000 66.940392450000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - August S000066061 N 25000.000000000000 82.000000000000 40.170212510000 18.000000000000 40.170170940000 56.000000000000 83.700374050000 44.000000000000 83.700287070000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - December S000067132 N 25000.000000000000 66.000000000000 47.956523330000 34.000000000000 47.956474640000 59.000000000000 22.591695930000 41.000000000000 22.591674150000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - February S000067826 N 25000.000000000000 71.000000000000 43.018831000000 29.000000000000 43.018786470000 59.000000000000 72.286676860000 41.000000000000 72.286604450000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - January S000063995 N 25000.000000000000 68.000000000000 86.986662190000 32.000000000000 86.986574280000 59.000000000000 68.826165480000 41.000000000000 68.826097260000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - July S000058252 N 25000.000000000000 83.000000000000 45.278841600000 17.000000000000 45.278793910000 62.000000000000 73.449873050000 38.000000000000 73.449795780000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - June S000065372 N 25000.000000000000 98.000000000000 44.138797950000 2.000000000000 44.138752120000 52.000000000000 41.266041710000 48.000000000000 41.265999120000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - March S000068076 N 25000.000000000000 85.000000000000 42.249549460000 15.000000000000 42.249506160000 60.000000000000 43.727707260000 40.000000000000 43.727663960000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - May S000068503 N 25000.000000000000 96.000000000000 45.298064580000 4.000000000000 45.298018420000 58.000000000000 69.457906360000 42.000000000000 69.457835690000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - November S000066827 N 25000.000000000000 99.000000000000 43.276634150000 1.000000000000 43.276589610000 48.000000000000 67.638673280000 52.000000000000 67.638604050000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - October S000063478 N 25000.000000000000 84.000000000000 47.566609530000 16.000000000000 47.566560260000 54.000000000000 31.705179530000 46.000000000000 31.705146000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Power Buffer ETF - September S000066308 N 25000.000000000000 86.000000000000 48.228843260000 14.000000000000 48.228793470000 48.000000000000 81.864348690000 52.000000000000 81.864262980000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - April S000065115 N 25000.000000000000 98.000000000000 41.715411840000 2.000000000000 41.715368540000 35.000000000000 32.235281110000 65.000000000000 32.235248060000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - August S000066060 N 25000.000000000000 94.000000000000 44.247526760000 6.000000000000 44.247481590000 37.000000000000 36.367626860000 63.000000000000 36.367589600000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - December S000067131 N 25000.000000000000 77.000000000000 92.172472750000 23.000000000000 92.172375010000 74.000000000000 41.122907740000 26.000000000000 41.122865770000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - February S000067825 N 25000.000000000000 72.000000000000 37.031269880000 28.000000000000 37.031229880000 57.000000000000 45.950609830000 43.000000000000 45.950562740000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - January S000063996 N 25000.000000000000 57.000000000000 46.788799080000 43.000000000000 46.788750090000 28.000000000000 33.532581530000 72.000000000000 33.532548480000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - July S000058253 N 25000.000000000000 94.000000000000 46.317621760000 6.000000000000 46.317572070000 52.000000000000 41.063982320000 48.000000000000 41.063939080000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - June S000065371 N 25000.000000000000 99.000000000000 40.700075410000 1.000000000000 40.700032100000 29.000000000000 41.731837430000 71.000000000000 41.731794200000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - March S000068075 N 25000.000000000000 92.000000000000 46.460958530000 8.000000000000 46.460910420000 37.000000000000 45.103370230000 63.000000000000 45.103324420000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - May S000068502 N 25000.000000000000 99.000000000000 48.366791840000 1.000000000000 48.366742850000 1.000000000000 0.625580790000 99.000000000000 0.625580790000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - November S000066826 N 25000.000000000000 92.000000000000 43.748887170000 8.000000000000 43.748840030000 53.000000000000 36.367016740000 47.000000000000 36.366978220000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - October S000063479 N 25000.000000000000 82.000000000000 48.564925910000 18.000000000000 48.564876000000 53.000000000000 48.012507760000 47.000000000000 48.012459110000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Equity Ultra Buffer ETF - September S000066307 N 25000.000000000000 97.000000000000 47.071309270000 3.000000000000 47.071260310000 26.000000000000 39.321834210000 74.000000000000 39.321794230000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap 10 Buffer ETF - Quarterly S000085646 N 25000.000000000000 73.000000000000 48.907624480000 27.000000000000 48.907574510000 51.000000000000 34.707012850000 49.000000000000 34.706977870000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - April S000068284 N 25000.000000000000 79.000000000000 48.181432110000 21.000000000000 48.181382620000 61.000000000000 1.103835550000 39.000000000000 1.103835550000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - August S000085966 N 25000.000000000000 73.000000000000 92.944718530000 27.000000000000 92.944688370000 33.000000000000 0.508259500000 67.000000000000 0.508288850000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - December S000085972 N 25000.000000000000 80.000000000000 49.255308950000 20.000000000000 49.255289420000 33.000000000000 0.221732660000 67.000000000000 0.221814810000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - February S000085977 N 25000.000000000000 69.000000000000 37.248019070000 31.000000000000 37.248000640000 50.000000000000 0.109858940000 50.000000000000 0.109902020000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - January S000064001 N 25000.000000000000 75.000000000000 0.014600000000 25.000000000000 0.014600000000 41.000000000000 27.943711900000 59.000000000000 27.943683730000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - July S000068868 N 25000.000000000000 71.000000000000 46.277147560000 29.000000000000 46.277100430000 63.000000000000 49.280867850000 37.000000000000 49.280818870000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - June S000085570 N 25000.000000000000 96.000000000000 43.212934980000 4.000000000000 43.212928600000 19.000000000000 47.920429170000 81.000000000000 47.920438280000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - March S000085979 N 25000.000000000000 88.000000000000 47.039571520000 12.000000000000 47.039524380000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - May S000085984 N 25000.000000000000 79.000000000000 47.025598060000 21.000000000000 47.025550920000 0.000000000000 0.048177540000 100.000000000000 0.048224680000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - November S000085970 N 25000.000000000000 93.000000000000 45.770019650000 7.000000000000 45.769989160000 33.000000000000 0.504360950000 67.000000000000 0.504445260000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - October S000065317 N 25000.000000000000 97.000000000000 47.480657110000 3.000000000000 47.480609010000 35.000000000000 38.218645940000 65.000000000000 38.218607380000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator U.S. Small Cap Power Buffer ETF - September S000085968 N 25000.000000000000 85.000000000000 32.429059790000 15.000000000000 32.429038050000 34.000000000000 1.583645240000 66.000000000000 1.583723680000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly S000090181 N 50000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 73.000000000000 5.092250000000 27.000000000000 5.092250000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N true