# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0001145549-25-041161
**Filing Date:** 2025-6
**Character Count:** 21868
**Document Hash:** 489797b17626df024444a4894bc3f99f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041161.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001145549-25-041161

**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:** 251069320

**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 IBD(R) 50 ETF (Series ID: S000047761)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000150102 | Innovator IBD(R) 50 ETF | FFTY            |

## 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 IBD(R) 50 ETF

- **b. EDGAR series identifier (if any):** S000047761

- **c. LEI of Series:** 549300QQTQDDIU5RFC17

**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:** $72144933.66

**Total Liabilities:** $11229603.90

**Net Assets:** $60915329.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150102 | -3.79%               | -6.25%               | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1102202.59             | $-2527508.35                               |
| Month 2  | $-4066131.13             | $-368080.83                                |
| Month 3  | $-3504122.03             | $3383916.49                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alamos Gold Inc                           | Alamos Gold Inc                                        | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     63622 | NS      | $1814499.44   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96858 | NS      | $1716323.76   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      7997 | NS      | $616888.58    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                | Copart Inc                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4835 | NS      | $295080.05    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1690 | NS      | $1912606.80   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     12556 | NS      | $2147076.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11101038 | NS      | $11101038.00  | 18.22%            |  |  |  | No            |                  2 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95164 | NS      | $2264903.20   | 3.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                 | Argan Inc                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     14629 | NS      | $2240138.77   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4999 | NS      | $552889.40    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                        | Eldorado Gold Corp                                     | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     62030 | NS      | $1168645.20   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                           | KE Holdings Inc                                        | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     14001 | NS      | $284220.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                         | Loar Holdings Inc                                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6881 | NS      | $650804.98    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     14988 | NS      | $1762289.04   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3585 | NS      | $2198680.50   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es            | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     59831 | NS      | $1216364.23   | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo Inc                              | Duolingo Inc                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $2176803.72   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     32128 | NS      | $1257811.20   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     17759 | NS      | $595992.04    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5564 | NS      | $293111.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20515 | NS      | $2429796.60   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9307 | NS      | $624034.35    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr            | Skyward Specialty Insurance Group Inc                  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     32309 | NS      | $1715284.81   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     44885 | NS      | $2042716.35   | 3.35%             |  |  |  | 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        |    173491 | NS      | $173491.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                               | Zai Lab Ltd                                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     52722 | NS      | $1670760.18   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                                        | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     52766 | NS      | $2340172.10   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                            | MakeMyTrip Ltd                                         | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |      2865 | NS      | $300309.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp                    | Boston Scientific Corp                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5976 | NS      | $614751.12    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3064 | NS      | $1314057.68   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                       | Karman Holdings Inc                                    | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8769 | NS      | $313491.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                             | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     29621 | NS      | $1930992.99   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     14103 | NS      | $1249032.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS                                       | Transportadora de Gas del Sur SA                       | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |     11068 | NS      | $281459.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                         | Landbridge Co LLC                                      | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16886 | NS      | $1223390.70   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                      | Palomar Holdings Inc                                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     11661 | NS      | $1691078.22   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1348 | NS      | $305173.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                | Rubrik Inc                                             | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     18027 | NS      | $1271444.31   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride Inc                                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     14758 | NS      | $2099325.50   | 3.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4321 | NS      | $306013.22    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                               | BeiGene Ltd                                            | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      7115 | NS      | $1848548.15   | 3.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12665 | NS      | $1182531.05   | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                          | Clear Secure Inc                                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11472 | NS      | $283128.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                             | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    129003 | NS      | $2052437.73   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                              | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1202 | NS      | $523182.52    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                        | Planet Fitness Inc                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6092 | NS      | $576242.28    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                               | Root Inc/OH                                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14010 | NS      | $1956776.70   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2945 | NS      | $666070.65    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                                   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11180 | NS      | $747383.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan Inc                          | ServiceTitan Inc                                       | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $282666.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1781 | NS      | $571148.89    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                       | Guardant Health Inc                                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     25908 | NS      | $1223634.84   | 2.01%             |  |  |  | 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