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 2026-07-31 N 923621867.240000000000 76095.630000000000 923545771.610000000000 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 549300V5LVD8Z4MBWV67 Innovator U.S. Equity Power Buffer ETF - May 45782C318 1818221.000000000000 NS USD 75474353.710000000000 8.1722374819 Long EC RF US N 1 N N N Innovator U.S. Equity Power Bu 549300ROMN6CHSCBOM68 Innovator U.S. Equity Power Buffer ETF - January 45782C508 1552062.000000000000 NS USD 77370290.700000000000 8.3775263856 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 1683847.000000000000 NS USD 77844246.810000000000 8.4288455649 Long EC RF US N 1 N N N Innovator U.S. Equity Power Bu 549300UM6R4DYWWUSK93 Innovator U.S. Equity Power Buffer ETF - November 45782C573 1749716.000000000000 NS USD 78124819.400000000000 8.4592254982 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 1722174.000000000000 NS USD 74707908.120000000000 8.0892480283 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 1662112.000000000000 NS USD 77703736.000000000000 8.4136312881 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 1559963.000000000000 NS USD 76360188.850000000000 8.2681542374 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 1800841.000000000000 NS USD 76499725.680000000000 8.2832630533 Long EC RF US N 1 N N N US BANK MMDA - USBGFS 9 N/A US BANK MMDA - USBGFS 9 N/A 682434.930000000000 NS USD 682434.930000000000 0.0738929191 Long STIV RF US N N/A N N N Innovator U.S. Equity Power Bu 549300LI2UXU313PAS05 Innovator U.S. Equity Power Buffer ETF - March 45782C383 1604308.000000000000 NS USD 77119085.560000000000 8.3503263109 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 1785501.000000000000 NS USD 77365758.330000000000 8.3770356281 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 1662861.000000000000 NS USD 77206636.230000000000 8.3598061518 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 1678085.000000000000 NS USD 77158348.300000000000 8.3545776151 Long EC RF US N 1 N N N 2026-09-28 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President XXXX