Innovator U.S. Equity Power Buffer ETF

NPORT-P false 0001415726 XXXXXXXX S000073679 C000230751 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator Laddered Allocation Power Buffer ETF S000073679 549300059DFJC42IV140 2022-10-31 2022-04-30 N 103245727.660000000000 737195.080000000000 102508532.580000000000 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 0.010000000000 N N/A N/A Innovator U.S. Equity Power Bu 549300V5LVD8Z4MBWV67 Innovator U.S. Equity Power Buffer ETF - May 45782C318 293263.000000000000 NS USD 8428378.620000000000 8.2221239617 Long EC RF US N 1 N N Innovator U.S. Equity Power Bu 549300LI2UXU313PAS05 Innovator U.S. Equity Power Buffer ETF - March 45782C383 276775.000000000000 NS USD 8527437.750000000000 8.3187589710 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 304301.000000000000 NS USD 8520428.000000000000 8.3119207597 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 275221.000000000000 NS USD 8529098.790000000000 8.3203793629 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 287307.000000000000 NS USD 8522904.690000000000 8.3143368415 Long EC RF US N 1 N N Innovator U.S. Equity Power Bu 549300UM6R4DYWWUSK93 Innovator U.S. Equity Power Buffer ETF - November 45782C573 293348.000000000000 NS USD 8539301.610000000000 8.3303325051 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 298024.000000000000 NS USD 8550308.560000000000 8.3410700990 Long EC RF US N 1 N N Innovator U.S. Equity Power Bu 549300D4FF5UI0WOGK75 Innovator U.S. Equity Power Buffer ETF - August 45782C680 295984.000000000000 NS USD 8571696.640000000000 8.3619347817 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 276353.000000000000 NS USD 8548427.350000000000 8.3392349250 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 295021.000000000000 NS USD 8546787.870000000000 8.3376355654 Long EC RF US N 1 N N Innovator U.S. Equity Power Bu N/A Innovator U.S. Equity Power Buffer ETF - July 45782C813 290461.000000000000 NS USD 8554076.450000000000 8.3447457833 Long EC RF US N 1 N N Innovator U.S. Equity Power Bu 549300Y2HP4DUKYGEC18 Innovator U.S. Equity Power Buffer ETF - April 45782C870 301903.000000000000 NS USD 8504607.510000000000 8.2964874201 Long EC RF US N 1 N N N U.S. Bank Money Market Deposit Account N/A U.S. Bank Money Market Deposit Account 8AMMF0A84 170177.380000000000 NS USD 170177.380000000000 0.1660128925 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 720700.000000000000 NS USD 720700.000000000000 0.7030634249 Long STIV PF US N 2 N N 2022-05-27 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer