Series and Classes/Contracts Information:
| Existing | |||
| 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 | ||
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-22135 | Film No.: 201422701