Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000047761 | Innovator IBD(R) 50 ETF | ||
| Class/Contract C000150102 | Innovator IBD(R) 50 ETF | FFTY | |
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000058251 | Innovator U.S. Equity Buffer ETF - July | ||
| Class/Contract C000190964 | Innovator U.S. Equity Buffer ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000058252 | Innovator U.S. Equity Power Buffer ETF - July | ||
| Class/Contract C000190965 | Innovator U.S. Equity Power Buffer ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000058253 | Innovator U.S. Equity Ultra Buffer ETF - July | ||
| Class/Contract C000190966 | Innovator U.S. Equity Ultra Buffer ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000062244 | Innovator Deepwater Frontier Tech ETF | ||
| Class/Contract C000201551 | Innovator Deepwater Frontier Tech ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000063057 | Innovator IBD Breakout Opportunities ETF | ||
| Class/Contract C000204535 | Innovator IBD Breakout Opportunities ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000063477 | Innovator U.S. Equity Buffer ETF - October | ||
| Class/Contract C000205657 | Innovator U.S. Equity Buffer ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000063478 | Innovator U.S. Equity Power Buffer ETF - October | ||
| Class/Contract C000205658 | Innovator U.S. Equity Power Buffer ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000063479 | Innovator U.S. Equity Ultra Buffer ETF - October | ||
| Class/Contract C000205660 | Innovator U.S. Equity Ultra Buffer ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000063994 | Innovator U.S. Equity Buffer ETF - January | ||
| Class/Contract C000207057 | Innovator U.S. Equity Buffer ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000063995 | Innovator U.S. Equity Power Buffer ETF - January | ||
| Class/Contract C000207058 | Innovator U.S. Equity Power Buffer ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000063996 | Innovator U.S. Equity Ultra Buffer ETF - January | ||
| Class/Contract C000207059 | Innovator U.S. Equity Ultra Buffer ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000064001 | Innovator U.S. Small Cap Power Buffer ETF - January | ||
| Class/Contract C000207068 | Innovator U.S. Small Cap Power Buffer ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000064004 | Innovator International Developed Power Buffer ETF - January | ||
| Class/Contract C000207071 | Innovator International Developed Power Buffer ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000064007 | Innovator Emerging Markets Power Buffer ETF - January | ||
| Class/Contract C000207074 | Innovator Emerging Markets Power Buffer ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000065115 | Innovator U.S. Equity Ultra Buffer ETF - April | ||
| Class/Contract C000210831 | Innovator U.S. Equity Ultra Buffer ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000065116 | Innovator U.S. Equity Power Buffer ETF - April | ||
| Class/Contract C000210832 | Innovator U.S. Equity Power Buffer ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000065117 | Innovator U.S. Equity Buffer ETF - April | ||
| Class/Contract C000210833 | Innovator U.S. Equity Buffer ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000065317 | Innovator U.S. Small Cap Power Buffer ETF - October | ||
| Class/Contract C000211375 | Innovator U.S. Small Cap Power Buffer ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000065320 | Innovator International Developed Power Buffer ETF - July | ||
| Class/Contract C000211378 | Innovator International Developed Power Buffer ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000065323 | Innovator Emerging Markets Power Buffer ETF - July | ||
| Class/Contract C000211381 | Innovator Emerging Markets Power Buffer ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000065329 | Innovator Growth-100 Power Buffer ETF - October | ||
| Class/Contract C000211387 | Innovator Growth-100 Power Buffer ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000065371 | Innovator U.S. Equity Ultra Buffer ETF - June | ||
| Class/Contract C000211456 | Innovator U.S. Equity Ultra Buffer ETF - June | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000065372 | Innovator U.S. Equity Power Buffer ETF - June | ||
| Class/Contract C000211457 | Innovator U.S. Equity Power Buffer ETF - June | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000065373 | Innovator U.S. Equity Buffer ETF - June | ||
| Class/Contract C000211458 | Innovator U.S. Equity Buffer ETF - June | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066060 | Innovator U.S. Equity Ultra Buffer ETF - August | ||
| Class/Contract C000213581 | Innovator U.S. Equity Ultra Buffer ETF - August | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066061 | Innovator U.S. Equity Power Buffer ETF - August | ||
| Class/Contract C000213582 | Innovator U.S. Equity Power Buffer ETF - August | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066062 | Innovator U.S. Equity Buffer ETF - August | ||
| Class/Contract C000213583 | Innovator U.S. Equity Buffer ETF - August | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066307 | Innovator U.S. Equity Ultra Buffer ETF - September | ||
| Class/Contract C000214097 | Innovator U.S. Equity Ultra Buffer ETF - September | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066308 | Innovator U.S. Equity Power Buffer ETF - September | ||
| Class/Contract C000214098 | Innovator U.S. Equity Power Buffer ETF - September | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066309 | Innovator U.S. Equity Buffer ETF - September | ||
| Class/Contract C000214099 | Innovator U.S. Equity Buffer ETF - September | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066605 | Innovator International Developed Power Buffer ETF - October | ||
| Class/Contract C000214791 | Innovator International Developed Power Buffer ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066606 | Innovator Emerging Markets Power Buffer ETF - October | ||
| Class/Contract C000214792 | Innovator Emerging Markets Power Buffer ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066826 | Innovator U.S. Equity Ultra Buffer ETF - November | ||
| Class/Contract C000215175 | Innovator U.S. Equity Ultra Buffer ETF - November | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066827 | Innovator U.S. Equity Power Buffer ETF - November | ||
| Class/Contract C000215176 | Innovator U.S. Equity Power Buffer ETF - November | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000066828 | Innovator U.S. Equity Buffer ETF - November | ||
| Class/Contract C000215177 | Innovator U.S. Equity Buffer ETF - November | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000067131 | Innovator U.S. Equity Ultra Buffer ETF - December | ||
| Class/Contract C000215957 | Innovator U.S. Equity Ultra Buffer ETF - December | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000067132 | Innovator U.S. Equity Power Buffer ETF - December | ||
| Class/Contract C000215958 | Innovator U.S. Equity Power Buffer ETF - December | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000067133 | Innovator U.S. Equity Buffer ETF - December | ||
| Class/Contract C000215959 | Innovator U.S. Equity Buffer ETF - December | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000067348 | Innovator Growth-100 Power Buffer ETF - January | ||
| Class/Contract C000216543 | Innovator Growth-100 Power Buffer ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000067825 | Innovator U.S. Equity Ultra Buffer ETF - February | ||
| Class/Contract C000217571 | Innovator U.S. Equity Ultra Buffer ETF - February | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000067826 | Innovator U.S. Equity Power Buffer ETF - February | ||
| Class/Contract C000217572 | Innovator U.S. Equity Power Buffer ETF - February | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000067827 | Innovator U.S. Equity Buffer ETF - February | ||
| Class/Contract C000217573 | Innovator U.S. Equity Buffer ETF - February | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068075 | Innovator U.S. Equity Ultra Buffer ETF - March | ||
| Class/Contract C000218117 | Innovator U.S. Equity Ultra Buffer ETF - March | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068076 | Innovator U.S. Equity Power Buffer ETF - March | ||
| Class/Contract C000218118 | Innovator U.S. Equity Power Buffer ETF - March | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068077 | Innovator U.S. Equity Buffer ETF - March | ||
| Class/Contract C000218119 | Innovator U.S. Equity Buffer ETF - March | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068279 | Innovator International Developed Power Buffer ETF - April | ||
| Class/Contract C000218587 | Innovator International Developed Power Buffer ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068280 | Innovator Emerging Markets Power Buffer ETF - April | ||
| Class/Contract C000218588 | Innovator Emerging Markets Power Buffer ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068282 | Innovator Growth-100 Power Buffer ETF - April | ||
| Class/Contract C000218590 | Innovator Growth-100 Power Buffer ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068284 | Innovator U.S. Small Cap Power Buffer ETF - April | ||
| Class/Contract C000218592 | Innovator U.S. Small Cap Power Buffer ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068502 | Innovator U.S. Equity Ultra Buffer ETF - May | ||
| Class/Contract C000219060 | Innovator U.S. Equity Ultra Buffer ETF - May | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068503 | Innovator U.S. Equity Power Buffer ETF - May | ||
| Class/Contract C000219061 | Innovator U.S. Equity Power Buffer ETF - May | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068504 | Innovator U.S. Equity Buffer ETF - May | ||
| Class/Contract C000219062 | Innovator U.S. Equity Buffer ETF - May | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068655 | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | ||
| Class/Contract C000219603 | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068658 | Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly | ||
| Class/Contract C000219606 | Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068868 | Innovator U.S. Small Cap Power Buffer ETF - July | ||
| Class/Contract C000220092 | Innovator U.S. Small Cap Power Buffer ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068870 | Innovator Growth-100 Power Buffer ETF - July | ||
| Class/Contract C000220094 | Innovator Growth-100 Power Buffer ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000068877 | Innovator Double Stacker ETF - October | ||
| Class/Contract C000220101 | Innovator Double Stacker ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000069602 | Innovator Double Stacker 9 Buffer ETF - October | ||
| Class/Contract C000222026 | Innovator Double Stacker 9 Buffer ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000069603 | Innovator Triple Stacker ETF - October | ||
| Class/Contract C000222027 | Innovator Triple Stacker ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000070508 | Innovator Double Stacker 9 Buffer ETF - January | ||
| Class/Contract C000224017 | Innovator Double Stacker 9 Buffer ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000070517 | Innovator Double Stacker ETF - January | ||
| Class/Contract C000224026 | Innovator Double Stacker ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000070518 | Innovator Triple Stacker ETF - January | ||
| Class/Contract C000224027 | Innovator Triple Stacker ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000070747 | Innovator U.S. Equity Accelerated ETF - April | ||
| Class/Contract C000224889 | Innovator U.S. Equity Accelerated ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000070748 | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | ||
| Class/Contract C000224890 | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000070749 | Innovator U.S. Equity Accelerated Plus ETF - April | ||
| Class/Contract C000224891 | Innovator U.S. Equity Accelerated Plus ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000070878 | Innovator Growth Accelerated ETF - Quarterly | ||
| Class/Contract C000225133 | Innovator Growth Accelerated ETF - Quarterly | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000070879 | Innovator U.S. Equity Accelerated ETF - Quarterly | ||
| Class/Contract C000225134 | Innovator U.S. Equity Accelerated ETF - Quarterly | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000070880 | Innovator Growth Accelerated Plus ETF - April | ||
| Class/Contract C000225135 | Innovator Growth Accelerated Plus ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000072375 | Innovator U.S. Equity Accelerated ETF - July | ||
| Class/Contract C000228554 | Innovator U.S. Equity Accelerated ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000072376 | Innovator U.S. Equity Accelerated Plus ETF - July | ||
| Class/Contract C000228555 | Innovator U.S. Equity Accelerated Plus ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000072377 | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | ||
| Class/Contract C000228556 | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000072378 | Innovator Growth Accelerated Plus ETF - July | ||
| Class/Contract C000228557 | Innovator Growth Accelerated Plus ETF - July | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000072431 | Innovator Defined Wealth Shield ETF | ||
| Class/Contract C000228657 | Innovator Defined Wealth Shield ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000073670 | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | ||
| Class/Contract C000230742 | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000073671 | Innovator U.S. Equity Accelerated Plus ETF - October | ||
| Class/Contract C000230743 | Innovator U.S. Equity Accelerated Plus ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000073672 | Innovator U.S. Equity Accelerated ETF - October | ||
| Class/Contract C000230744 | Innovator U.S. Equity Accelerated ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000073673 | Innovator Growth Accelerated Plus ETF - October | ||
| Class/Contract C000230745 | Innovator Growth Accelerated Plus ETF - October | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000073678 | Innovator S&P Investment Grade Preferred ETF | ||
| Class/Contract C000230750 | Innovator S&P Investment Grade Preferred ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000073679 | Innovator Laddered Allocation Power Buffer ETF | ||
| Class/Contract C000230751 | Innovator Laddered Allocation Power Buffer ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000074845 | Innovator U.S. Equity Accelerated ETF - January | ||
| Class/Contract C000233112 | Innovator U.S. Equity Accelerated ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000074846 | Innovator U.S. Equity Accelerated Plus ETF - January | ||
| Class/Contract C000233113 | Innovator U.S. Equity Accelerated Plus ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000074847 | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | ||
| Class/Contract C000233114 | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000074848 | Innovator Growth Accelerated Plus ETF - January | ||
| Class/Contract C000233115 | Innovator Growth Accelerated Plus ETF - January | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000075196 | Innovator Laddered Allocation Buffer ETF | ||
| Class/Contract C000234039 | Innovator Laddered Allocation Buffer ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000075439 | Innovator Buffer Step-Up Strategy ETF | ||
| Class/Contract C000234537 | Innovator Buffer Step-Up Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000075440 | Innovator Power Buffer Step-Up Strategy ETF | ||
| Class/Contract C000234538 | Innovator Power Buffer Step-Up Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000075941 | Innovator Hedged TSLA Strategy ETF | ||
| Class/Contract C000235316 | Innovator Hedged TSLA Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000077042 | Innovator Uncapped Accelerated U.S. Equity ETF | ||
| Class/Contract C000237181 | Innovator Uncapped Accelerated U.S. Equity ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000077117 | Innovator Equity Managed Floor ETF | ||
| Class/Contract C000237286 | Innovator Equity Managed Floor ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000078008 | Innovator Gradient Tactical Rotation Strategy ETF | ||
| Class/Contract C000238738 | Innovator Gradient Tactical Rotation Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000079339 | Innovator Premium Income 20 Barrier ETF -- April | ||
| Class/Contract C000240347 | Innovator Premium Income 20 Barrier ETF -- April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000079340 | Innovator Premium Income 40 Barrier ETF -- April | ||
| Class/Contract C000240348 | Innovator Premium Income 40 Barrier ETF -- April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000080088 | Innovator Premium Income 10 Barrier ETF - April | ||
| Class/Contract C000241736 | Innovator Premium Income 10 Barrier ETF - April | ||
| Status | Name | Ticker Symbol | |
| CIK 0001415726 | |||
| Series S000080090 | Innovator Premium Income 30 Barrier ETF - April | ||
| Class/Contract C000241738 | Innovator Premium Income 30 Barrier ETF - April | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: N-CSRS/A | Act: 40 | File No.: 811-22135 | Film No.: 24684472
