# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0001145549-25-041177
**Filing Date:** 2025-6
**Character Count:** 8210
**Document Hash:** 17da27196f6afb58ee9a0ce39be597fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041177.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001145549-25-041177

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovator ETFs Trust
- **CENTRAL INDEX KEY:** 0001415726

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 251069338

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 800-621-1675

**MAIL ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INNOVATOR ETFS TRUST
- **DATE OF NAME CHANGE:** 20170825

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Academy Funds Trust
- **DATE OF NAME CHANGE:** 20071019

## Series and Classes Contracts Data

### Innovator Laddered Allocation Buffer ETF (Series ID: S000075196)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000234039 | Innovator Laddered Allocation Buffer ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Innovator ETFs Trust

- **b. Investment Company Act file number:** 811-22135

- **c. CIK number of Registrant:** 0001415726

- **d. LEI of Registrant:** 549300MFJRNH6TF8OL20

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 W. Front Street

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 800-208-5212

**Item A.2. Information about the Series.**

- **a. Name of Series:** Innovator Laddered Allocation Buffer ETF

- **b. EDGAR series identifier (if any):** S000075196

- **c. LEI of Series:** 549300O82VP7WXK7P688

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $206005112.35

**Total Liabilities:** $16624.17

**Net Assets:** $205988488.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234039 | -0.56%               | -3.95%               | -0.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1249493.29                               |
| Month 2  | $653927.41               | $-9197131.98                               |
| Month 3  | $456842.63               | $-1724298.64                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF - January   | CUSIP: 45782C409<br>LEI: 549300S8R6GS7L1CVC62 | Long             | EC               | RF                | US        |    369781 | NS      | $17128255.92  | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF - September | CUSIP: 45782C664<br>LEI: 549300ZPEJKYILUKOX91 | Long             | EC               | RF                | US        |    412100 | NS      | $17138167.54  | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF - August    | CUSIP: 45782C698<br>LEI: 549300LLIZT6ZSQPQ331 | Long             | EC               | RF                | US        |    406037 | NS      | $17132365.78  | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    422249 | NS      | $422249.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF - November  | CUSIP: 45782C581<br>LEI: 5493007D8SL24MQLNN28 | Long             | EC               | RF                | US        |    450595 | NS      | $17149780.88  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF - July      | CUSIP: 45782C789<br>LEI: 549300IE5R6FINFGPR80 | Long             | EC               | RF                | US        |    398538 | NS      | $17112743.47  | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF -December   | CUSIP: 45782C557<br>LEI: 549300VULL41028W4I10 | Long             | EC               | RF                | US        |    411863 | NS      | $17129382.17  | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF April       | CUSIP: 45782C888<br>LEI: 549300HGJF2U7MR9JD74 | Long             | EC               | RF                | US        |    405497 | NS      | $17116028.37  | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF - May       | CUSIP: 45782C326<br>LEI: 5493005WE81H3J0V7Z10 | Long             | EC               | RF                | US        |    435671 | NS      | $17182820.67  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF - March     | CUSIP: 45782C391<br>LEI: 549300CE7N7G6B5IG046 | Long             | EC               | RF                | US        |    378795 | NS      | $17125321.95  | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF - June      | CUSIP: 45782C755<br>LEI: 5493004UGZNEHINMNN68 | Long             | EC               | RF                | US        |    425192 | NS      | $17062954.96  | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF - February  | CUSIP: 45782C433<br>LEI: 549300GKVKMIWP34MQ45 | Long             | EC               | RF                | US        |    415615 | NS      | $17160660.23  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Buffer E | Innovator U.S. Equity Buffer ETF - October   | CUSIP: 45782C771<br>LEI: 549300XKPBVJDVS52A85 | Long             | EC               | RF                | US        |    409566 | NS      | $17138575.97  | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-27

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer