Innovator U.S. Equity Buffer ETF

NPORT-P false 0001415726 XXXXXXXX S000075196 C000234039 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator Laddered Allocation Buffer ETF S000075196 549300O82VP7WXK7P688 2022-10-31 2022-04-30 N 11145993.010000000000 1523.550000000000 11144469.460000000000 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 5493005WE81H3J0V7Z10 Innovator U.S. Equity Buffer ETF - May 45782C326 30571.000000000000 NS USD 923244.200000000000 8.2843261702 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300CE7N7G6B5IG046 Innovator U.S. Equity Buffer ETF - March 45782C391 28329.000000000000 NS USD 928058.040000000000 8.3275210483 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E N/A Innovator U.S. Equity Buffer ETF - January 45782C409 27436.000000000000 NS USD 928041.910000000000 8.3273763128 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300GKVKMIWP34MQ45 Innovator U.S. Equity Buffer ETF - February 45782C433 30628.000000000000 NS USD 926613.390000000000 8.3145581163 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300VULL41028W4I10 Innovator U.S. Equity Buffer ETF -December 45782C557 29013.000000000000 NS USD 927255.480000000000 8.3203196287 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 5493007D8SL24MQLNN28 Innovator U.S. Equity Buffer ETF - November 45782C581 30894.000000000000 NS USD 929269.890000000000 8.3383950518 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300ZPEJKYILUKOX91 Innovator U.S. Equity Buffer ETF - September 45782C664 30457.000000000000 NS USD 931070.490000000000 8.3545519447 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300LLIZT6ZSQPQ331 Innovator U.S. Equity Buffer ETF - August 45782C698 30343.000000000000 NS USD 929406.090000000000 8.3396171826 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 5493004UGZNEHINMNN68 Innovator U.S. Equity Buffer ETF - June 45782C755 28899.000000000000 NS USD 927657.900000000000 8.3239305678 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300XKPBVJDVS52A85 Innovator U.S. Equity Buffer ETF - October 45782C771 29070.000000000000 NS USD 927783.590000000000 8.3250583918 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300PJS2HKPCRBN519 Innovator U.S. Equity Buffer ETF - July 45782C789 30058.000000000000 NS USD 930295.100000000000 8.3475943233 Long EC RF US N 1 N N N Innovator U.S. Equity Buffer E 549300HGJF2U7MR9JD74 Innovator U.S. Equity Buffer ETF April 45782C888 29279.000000000000 NS USD 928437.090000000000 8.3309222869 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 8097.630000000000 NS USD 8097.630000000000 0.0726605248 Long STIV RF US N 1 N N N 2022-05-27 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer