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 2026-01-31 N 227546036.570000000000 357567.120000000000 227188469.450000000000 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 549300S8R6GS7L1CVC62 Innovator U.S. Equity Buffer ETF - January 45782C409 344663.000000000000 NS USD 19159816.170000000000 8.4334456834 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300VULL41028W4I10 Innovator U.S. Equity Buffer ETF -December 45782C557 382185.000000000000 NS USD 19097784.450000000000 8.4061416040 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300XKPBVJDVS52A85 Innovator U.S. Equity Buffer ETF - October 45782C771 378023.000000000000 NS USD 18857677.360000000000 8.3004553029 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 5493005WE81H3J0V7Z10 Innovator U.S. Equity Buffer ETF - May 45782C326 414966.000000000000 NS USD 18728784.970000000000 8.2437216182 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300CE7N7G6B5IG046 Innovator U.S. Equity Buffer ETF - March 45782C391 353337.000000000000 NS USD 18954516.030000000000 8.3430801202 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300GKVKMIWP34MQ45 Innovator U.S. Equity Buffer ETF - February 45782C433 386841.000000000000 NS USD 19233734.520000000000 8.4659818197 Long EC RF US N 1 N N Innovator U.S. Equity Buffer E 5493007D8SL24MQLNN28 Innovator U.S. Equity Buffer ETF - November 45782C581 418135.000000000000 NS USD 18771919.940000000000 8.2627080439 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300LLIZT6ZSQPQ331 Innovator U.S. Equity Buffer ETF - August 45782C698 373411.000000000000 NS USD 18858674.460000000000 8.3008941896 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 5493004UGZNEHINMNN68 Innovator U.S. Equity Buffer ETF - June 45782C755 398776.000000000000 NS USD 18802128.890000000000 8.2760049115 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300IE5R6FINFGPR80 Innovator U.S. Equity Buffer ETF - July 45782C789 368387.000000000000 NS USD 18868782.140000000000 8.3053432182 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300HGJF2U7MR9JD74 Innovator U.S. Equity Buffer ETF April 45782C888 387557.000000000000 NS USD 18724738.940000000000 8.2419407047 Long EC RF US N 1 N N Innovator U.S. Equity Buffer E 549300ZPEJKYILUKOX91 Innovator U.S. Equity Buffer ETF - September 45782C664 378806.000000000000 NS USD 18841810.440000000000 8.2934712689 Long EC RF US N 1 N N N US BANK MMDA - USBGFS 9 N/A US BANK MMDA - USBGFS 9 N/A 301691.420000000000 NS USD 301691.420000000000 0.1327934559 Long STIV RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 338350.000000000000 NS USD 338350.000000000000 0.1489292132 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