Innovator U.S. Equity Power Buffer ETF

NPORT-P false 0001415726 XXXXXXXX S000073679 C000230751 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Laddered Allocation Power Buffer ETF S000073679 549300059DFJC42IV140 2026-10-31 2026-01-31 N 760976323.240000000000 4769915.610000000000 756206407.630000000000 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 Power Bu 549300LI2UXU313PAS05 Innovator U.S. Equity Power Buffer ETF - March 45782C383 1392548.000000000000 NS USD 63040647.960000000000 8.3364339847 Long EC RF US N 1 N N N Innovator U.S. Equity Power Bu 549300KKER743WGS8602 Innovator U.S. Equity Power Buffer ETF - February 45782C417 1541351.000000000000 NS USD 63549901.730000000000 8.4037772080 Long EC RF US N 1 N N Innovator U.S. Equity Power Bu 549300ROMN6CHSCBOM68 Innovator U.S. Equity Power Buffer ETF - January 45782C508 1334243.000000000000 NS USD 63256460.630000000000 8.3649728423 Long EC RF US N 1 N N Innovator U.S. Equity Power Bu 549300UM6R4DYWWUSK93 Innovator U.S. Equity Power Buffer ETF - November 45782C573 1483320.000000000000 NS USD 62492271.600000000000 8.2639172281 Long EC RF US N 1 N N N Innovator U.S. Equity Power Bu 549300AO0TY6BT87ZL59 Innovator U.S. Equity Power Buffer ETF - September 45782C656 1426166.000000000000 NS USD 62779827.320000000000 8.3019433169 Long EC RF US N 1 N N N Innovator U.S. Equity Power Bu 549300D4FF5UI0WOGK75 Innovator U.S. Equity Power Buffer ETF - August 45782C680 1441719.000000000000 NS USD 62830114.020000000000 8.3085931812 Long EC RF US N 1 N N N Innovator U.S. Equity Power Bu 5493001KB2SOSLQWTG78 Innovator U.S. Equity Power Buffer ETF - June 45782C748 1486964.000000000000 NS USD 62660662.960000000000 8.2861851378 Long EC RF US N 1 N N N Innovator U.S. Equity Power Bu 549300PXPWH1NF5B5H38 Innovator U.S. Equity Power Buffer ETF - October 45782C797 1422509.000000000000 NS USD 62896235.440000000000 8.3173370135 Long EC RF US N 1 N N N Innovator U.S. Equity Power Bu 549300PJS2HKPCRBN519 Innovator U.S. Equity Power Buffer ETF - July 45782C813 1343491.000000000000 NS USD 62861943.890000000000 8.3128023322 Long EC RF US N 1 N N N US BANK MMDA - USBGFS 9 N/A US BANK MMDA - USBGFS 9 N/A 924182.320000000000 NS USD 924182.320000000000 0.1222129713 Long STIV RF US N 1 N N N Innovator U.S. Equity Power Bu 549300V5LVD8Z4MBWV67 Innovator U.S. Equity Power Buffer ETF - May 45782C318 1572849.000000000000 NS USD 62615118.690000000000 8.2801624078 Long EC RF US N 1 N N N Innovator U.S. Equity Power Bu 549300ZAEIRVLHKS5W61 Innovator U.S. Equity Power Buffer ETF - December 45782C540 1454895.000000000000 NS USD 63549813.600000000000 8.4037655538 Long EC RF US N 1 N N N Innovator U.S. Equity Power Bu 549300Y2HP4DUKYGEC18 Innovator U.S. Equity Power Buffer ETF - April 45782C870 1593227.000000000000 NS USD 62805008.340000000000 8.3052732305 Long EC RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 4705900.000000000000 NS USD 4705900.000000000000 0.6223036399 Long STIV PF US N N/A N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX