NPORT-P false 0001415726 XXXXXXXX S000062244 C000201551 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator Loup Frontier Tech ETF S000062244 549300VD4EYYYQS0EH87 2022-10-31 2022-04-30 N 64482170.400000000000 13851271.440000000000 50630898.960000000000 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 Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 28289.000000000000 NS USD 2419275.280000000000 4.7782585925 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 16629.000000000000 NS USD 1335641.280000000000 2.6379963766 Long EC CORP US N 1 N N Affirm Holdings Inc N/A 00827B106 76029.000000000000 NS USD 2182032.300000000000 4.3096850833 Long EC CORP US N 1 N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 14290.000000000000 NS USD 1576901.500000000000 3.1145042502 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 22353.000000000000 NS USD 2508006.600000000000 4.9535099149 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 10651.000000000000 NS USD 1200474.210000000000 2.3710308026 Long EC CORP US N 1 N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 27993.000000000000 NS USD 1656905.670000000000 3.2725187663 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 27979.000000000000 NS USD 1686294.330000000000 3.3305636768 Long EC CORP CA N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 23763.000000000000 NS USD 1620398.970000000000 3.2004151680 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 9346.000000000000 NS USD 1470780.020000000000 2.9049059966 Long EC CORP US N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 Y8085F100 18813.000000000000 NS 1685081.610000000000 3.3281684596 Long EC CORP KR N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 J51699106 3200.000000000000 NS 1477264.500000000000 2.9177133536 Long EC CORP JP N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3697.000000000000 NS USD 1624461.800000000000 3.2084395762 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 12865.000000000000 NS USD 1655725.500000000000 3.2701878379 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 31079.000000000000 NS 1667774.360000000000 3.2939852822 Long EC CORP KR N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 42381.000000000000 NS USD 1422306.360000000000 2.8091667128 Long EC CORP US N 1 N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 23235.000000000000 NS USD 1779568.650000000000 3.5147877809 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 6433.000000000000 NS USD 1558394.250000000000 3.0779509786 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 23366.000000000000 NS USD 2647367.800000000000 5.2287592249 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 80100.000000000000 NS USD 2279646.000000000000 4.5024798035 Long EC CORP US N 1 N N Block Inc 549300OHIIUWSTIZME52 852234103 13912.000000000000 NS USD 1384800.480000000000 2.7350896556 Long EC CORP US N 1 N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 12131.000000000000 NS USD 1449775.810000000000 2.8634210330 Long EC CORP US N 1 N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 15776.000000000000 NS USD 1663736.960000000000 3.2860111003 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 23773.000000000000 NS USD 1585659.100000000000 3.1318011976 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 56544.840000000000 NS USD 56544.840000000000 0.1116804978 Long STIV RF US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 26285.000000000000 NS USD 1608904.850000000000 3.1777133787 Long EC CORP US N 1 N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 18903.000000000000 NS USD 1255348.230000000000 2.4794112998 Long EC CORP US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 13811175.000000000000 NS USD 13811175.000000000000 27.2781548100 Long STIV PF US N 2 N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059202 2769.000000000000 NS 1600797.540000000000 3.1617008050 Long EC CORP NL N 1 N N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 N/A 121215.000000000000 NS 1325707.970000000000 2.6183773096 Long EC CORP US N 1 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 A0400Q115 133519.000000000000 NS 1666328.100000000000 3.2911288052 Long EC CORP AT N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 18903.000000000000 NS USD 1551558.240000000000 3.0644493222 Long EC CORP US N 1 N N N 2022-05-27 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer