# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0001145549-23-020072
**Filing Date:** 2023-3
**Character Count:** 5488
**Document Hash:** b9db87be0f03a56a2f34b9ac8a5309b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020072.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020072

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovator ETFs Trust
- **CENTRAL INDEX KEY:** 0001415726
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 23778236

**BUSINESS ADDRESS:**
- **STREET 1:** 109 NORTH HALE STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 800-621-1675

**MAIL ADDRESS:**
- **STREET 1:** 109 NORTH HALE 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 Double Stacker ETF - October (Series ID: S000068877)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000220101 | Innovator Double Stacker ETF - October |  |

## 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:** 109 North Hale 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 Double Stacker ETF - October

- **b. EDGAR series identifier (if any):** S000068877

- **c. LEI of Series:** 5493008Z652VSKTY8O18

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $4962541.40

**Total Liabilities:** $620543.70

**Net Assets:** $4341997.70

**Cash Not Reported:** $100.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220101 | 4.42%                | -3.48%               | 7.14%                |

**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:** 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QQQ 09/29/2023 267.29 C                | QQQ 09/29/2023 267.29 C                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       144 | NC      | $636694.30    | 14.66%            |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 09/29/2023 303.23 C                | QQQ 09/29/2023 303.23 C                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -144 | NC      | $-299014.55   | -6.89%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/29/2023 3.6 C                   | SPY 09/29/2023 3.6 C                   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       108 | NC      | $4298569.47   | 99.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/29/2023 405.26 C                | SPY 09/29/2023 405.26 C                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -108 | NC      | $-318722.86   | -7.34%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A92<br>LEI: N/A | Long             | STIV             | RF                | US        |     27084 | NS      | $27084.19     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer