# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0001145549-25-041120
**Filing Date:** 2025-6
**Character Count:** 5358
**Document Hash:** 1417b4012482bf141ded45bf3f8fd69c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041120.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001145549-25-041120

**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:** 251069263

**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 Emerging Markets Power Buffer ETF - April (Series ID: S000068280)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000218588 | Innovator Emerging Markets Power Buffer ETF - April |  |

## 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 Emerging Markets Power Buffer ETF - April

- **b. EDGAR series identifier (if any):** S000068280

- **c. LEI of Series:** 549300O3OBH14XM9S384

**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:** $76633699.97

**Total Liabilities:** $3998506.45

**Net Assets:** $72635193.52

**Cash Not Reported:** $199.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218588 | 0.84%                | 0.58%                | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** ISHARES MSCI Emerging Markets ETF

- **Index Identifier:** EEM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EEM 03/31/2026 37.15 P  | EEM 03/31/2026 37.15 P  | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |    -16836 | NC      | $-1710559.49  | -2.36%            |  |  |  | No            |                  2 | On Loan: No      |
| EEM 03/31/2026 43.7 P   | EEM 03/31/2026 43.7 P   | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |     16836 | NC      | $4953688.27   | 6.82%             |  |  |  | No            |                  2 | On Loan: No      |
| EEM 03/31/2026 0.44 C   | EEM 03/31/2026 0.44 C   | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |     16836 | NC      | $70930234.68  | 97.65%            |  |  |  | No            |                  2 | On Loan: No      |
| EEM 03/31/2026 50.12 C  | EEM 03/31/2026 50.12 C  | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |    -16836 | NC      | $-1617256.06  | -2.23%            |  |  |  | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | RF                | US        |    124204 | NS      | $124204.12    | 0.17%             |  |  |  | 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