# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-009475
**Filing Date:** 2026-3
**Character Count:** 12377
**Document Hash:** 401295171d0bff7a2d6837f5ae4a964d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009475.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000894189-26-009475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26806574

**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 Growth-100 Power Buffer ETF - April (Series ID: S000068282)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218590 | Innovator Growth-100 Power Buffer ETF - April |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Innovator Growth-100 Power Buffer ETF - April** | **Innovator Growth-100 Power Buffer ETF - April** | **Innovator Growth-100 Power Buffer ETF - April** | **Innovator Growth-100 Power Buffer ETF - April** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **PURCHASED OPTIONS - 116.2% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Call Options - 116.0%** | **Call Options - 116.0%** | | |
|  Invesco QQQ Trust Series 1, Expiration: 03/31/2026; Exercise Price: $4.69 <sup>(b)(c)(d)</sup> | $224619444 | 3612 | $222603912 |
| **Put Options - 0.2%** | **Put Options - 0.2%** |  |  |
|  Invesco QQQ Trust Series 1, Expiration: 03/31/2026; Exercise Price: $468.92 <sup>(b)(c)(d)</sup> | 224619444 | 3612 | 359322 |
| **TOTAL PURCHASED OPTIONS** (Cost $181,344,402) | **TOTAL PURCHASED OPTIONS** (Cost $181,344,402) | **TOTAL PURCHASED OPTIONS** (Cost $181,344,402) | 222963234 |
| **TOTAL INVESTMENTS - 116.2% (**Cost $181,344,402**)** | **TOTAL INVESTMENTS - 116.2% (**Cost $181,344,402**)** | **TOTAL INVESTMENTS - 116.2% (**Cost $181,344,402**)** | 222963234 |
| Money Market Deposit Account - 0.3% <sup>(e)</sup> | Money Market Deposit Account - 0.3% <sup>(e)</sup> | Money Market Deposit Account - 0.3% <sup>(e)</sup> | 577810 |
| Liabilities in Excess of Other Assets - (16.5)% | Liabilities in Excess of Other Assets - (16.5)% | Liabilities in Excess of Other Assets - (16.5)% | (31662751) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $191878293 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Non-income producing security.

(b) Held in connection with written option contracts. See Schedule of Written Options for further information.

(c) Exchange-traded.

(d) 100 shares per contract.

(e) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA
 will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of January 31, 2026 was 3.45%.

------

---

| | | | |
|:---|:---|:---|:---|
| **Innovator Growth-100 Power Buffer ETF - April** | **Innovator Growth-100 Power Buffer ETF - April** | **Innovator Growth-100 Power Buffer ETF - April** | **Innovator Growth-100 Power Buffer ETF - April** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (16.4)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (16.3)%** | **Call Options - (16.3)%** | **Call Options - (16.3)%** | **Call Options - (16.3)%** |
| Invesco QQQ Trust Series 1, Expiration: 03/31/2026; Exercise Price: $541.18 <sup>(a)(b)</sup> | $(224619444) | (3612) | $(31395829) |
| **Put Options - (0.1)%** | **Put Options - (0.1)%** | **Put Options - (0.1)%** | **Put Options - (0.1)%** |
| Invesco QQQ Trust Series 1, Expiration: 03/31/2026; Exercise Price: $398.58 <sup>(a)(b)</sup> | (224619444) | (3612) | (134403) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $10,901,241) |  |  | $(31530232) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Innovator Growth-100 Power Buffer ETF - April (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | $– | $222963234 | $– | $222963234 |
| Total Investments | $– | $222963234 | $– | $222963234 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(31530232) | $– | $(31530232) |
| Total Investments | $– | $(31530232) | $– | $(31530232) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings as of January 31, 2026**<br> **(% of Net Assets)** | **Allocation of Portfolio Holdings as of January 31, 2026**<br> **(% of Net Assets)** | |
| Purchased Options | $222963234 | 116.2% |
| Written Options | (31530232) | (16.4) |
| Money Market Deposit Account | 577810 | 0.3 |
| Liabilities in Excess of Other Assets | (132519) | (0.1) |
|  | $**191878293** | 100.0<br> **%** |

---

## 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 Growth -100 Power Buffer ETF - April

- **b. EDGAR series identifier (if any):** S000068282

- **c. LEI of Series:** 5493001F8HD8EHG8OY41

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $223542967.58

**Total Liabilities:** $31664674.20

**Net Assets:** $191878293.38

**Cash Not Reported:** $199.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218590 | 0.50%                | 0.80%                | 0.55%                |

**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  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** NASDAQ 100 Index

- **Index Identifier:** ^NDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | RF                | US        |    577810 | NS      | $577809.63    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | QQQ 03/31/2026 4.69 C   | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |      3612 | NC      | $222603911.88 | 116.01%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | QQQ 03/31/2026 541.18 C | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |     -3612 | NC      | $-31395829.08 | -16.36%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | QQQ 03/31/2026 398.58 P | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |     -3612 | NC      | $-134402.52   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | QQQ 03/31/2026 468.92 P | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |      3612 | NC      | $359321.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer