Innovator U.S. Equity Accelerated Plus ETF - October
Schedule of Investments
July 31, 2024 (Unaudited)
PURCHASED OPTIONS - 161.5%	Notional Amount		Contracts		Value
Call Options - 161.5%					$	–
SPDR S&P 500 ETF Trust, (a)(b)(d)				–	$	–
Expiration: 09/30/2024; Exercise Price: $4.24		17,460,677		317	$	17,267,960
Expiration: 09/30/2024; Exercise Price: $427.45		34,921,354		634		7,987,982
Total Call Options						25,255,942
TOTAL PURCHASED OPTIONS (Cost $16,340,124)						25,255,942
TOTAL INVESTMENTS - 161.5% (Cost $16,340,124)						25,255,942
Money Market Deposit Account - 0.3% (c)						49,360
Liabilities in Excess of Other Assets - (61.8)%						(9,662,670	)
TOTAL NET ASSETS - 100.0%					$	15,642,632
Percentages are stated as a percent of net assets.

(a) Exchange-traded.

(b) 100 shares per contract.

(c) The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of July 31, 2024 was 5.24%.

(d) Purchased option contracts are held in connection with corresponding option contracts written short.

Innovator U.S. Equity Accelerated Plus ETF - October
Schedule of Written Options
July 31, 2024 (Unaudited)
WRITTEN OPTIONS - (61.7)%	Notional Amount			Contracts			Value
Call Options - (61.7)%
SPDR S&P 500 ETF Trust, Expiration: 09/30/2024; Exercise Price: $452.44 (a)(b)	$	(52,382,031	)		(951	)	$	(9,652,631	)
TOTAL WRITTEN OPTIONS (Premiums received $2,693,889)							$	(9,652,631	)
Percentages are stated as a percent of net assets.

(a)	Exchange-traded.
(b)	100 shares per contract.

Summary of Fair Value Disclosure as of July 31, 2024 (Unaudited)

Innovator U.S. Equity Accelerated Plus ETF - October has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of July 31, 2024:

	Level 1		Level 2			Level 3		Total
Assets:
Investments:
Purchased Options	$	–	$	25,255,942		$	–	$	25,255,942
Total Investments	$	–	$	25,255,942		$	–	$	25,255,942
Liabilities:
Investments:
Written Options		–		(9,652,631	)		–		(9,652,631	)
Total Investments	$	–	$	(9,652,631	)	$	–	$	(9,652,631	)
Refer to the Schedule of Investments for further disaggregation of investment categories.

Allocation of Portfolio Holdings as of July 31, 2024

(% of Net Assets)

Purchased Options	$	25,255,942		161.5	%
Written Options		(9,652,631	)	(61.7	)
Money Market Deposit Account		49,360		0.3
Liabilities in Excess of Other Assets		(10,039	)	(0.1	)
		15,642,632		100.0	%