# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-018461
**Filing Date:** 2025-12
**Character Count:** 5283
**Document Hash:** 8c2d8e01d5c684e53c2987d70e663018
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-018461.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000894189-25-018461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251597285

**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 Buffer Step-Up Strategy ETF (Series ID: S000075439)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000234537 | Innovator Buffer Step-Up Strategy ETF |  |

## 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 Buffer Step-Up Strategy ETF

- **b. EDGAR series identifier (if any):** S000075439

- **c. LEI of Series:** 54930078QW6AZ4F1V667

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $60095716.27

**Total Liabilities:** $3058765.63

**Net Assets:** $57036950.64

**Cash Not Reported:** $199.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234537 | 1.59%                | 2.08%                | 1.21%                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                     | SPY 09/30/2026 6.74 C   | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |       853 | NC      | $57216135.08  | 100.31%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | SPY 09/30/2026 769.82 C | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |      -853 | NC      | $-1302505.41  | -2.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | SPY 09/30/2026 606.26 P | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |      -853 | NC      | $-1713549.05  | -3.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | SPY 09/30/2026 666.26 P | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |       853 | NC      | $2790606.56   | 4.89%             |  |  |  | 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        |     88411 | NS      | $88411.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer