# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019690
**Filing Date:** 2026-6
**Character Count:** 6179
**Document Hash:** 28d17d40db0f313d1f115835b802e174
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019690.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261129479

**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 Equity Dual Directional 15 Buffer ETF - April (Series ID: S000095597)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000264324 | Innovator Equity Dual Directional 15 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 Equity Dual Directional 15 Buffer ETF - April

- **b. EDGAR series identifier (if any):** S000095597

- **c. LEI of Series:** 529900PXVZVHMCLOLH05

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $135137946.18

**Total Liabilities:** $35474077.78

**Net Assets:** $99663868.40

**Cash Not Reported:** $399.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264324 | 0.00%                | 0.00%                | 4.55%                |

**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  | $149.71                  | $8143940.94                                |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                     | VOO 03/31/2027 621.43 P | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       -34 | NC      | $-89492.42    | -0.09%            |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard S&P 500 ETF    | Vanguard S&P 500 ETF    | CUSIP: 922908363<br>LEI: N/A | Long             | EC               | RF                | US        |    157180 | NS      | $103829964.40 | 104.18%           |  |  |  | No            | 1                  | On Loan: No      |
| N/A                     | VOO 03/31/2027 677.38 C | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -1606 | NC      | $-7134108.96  | -7.16%            |  |  |  | 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        |    401953 | NS      | $401953.42    | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                     | VOO 03/31/2027 621.43 C | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |        34 | NC      | $279064.86    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                     | VOO 03/31/2027 501.94 P | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     24104 | NC      | $23704596.72  | 23.78%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                     | VOO 03/31/2027 597.52 P | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      3213 | NC      | $6921155.43   | 6.94%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                     | VOO 03/31/2027 507.92 P | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    -27318 | NC      | $-28205835.00 | -28.30%           |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Vice President