# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-018536
**Filing Date:** 2025-12
**Character Count:** 8814
**Document Hash:** ffbe2647a6b42bce6a5746281644c447
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-018536.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000894189-25-018536

**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:** 251597362

**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 Laddered Allocation Power Buffer ETF (Series ID: S000073679)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000230751 | Innovator Laddered Allocation Power Buffer 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 Laddered Allocation Power Buffer ETF

- **b. EDGAR series identifier (if any):** S000073679

- **c. LEI of Series:** 549300059DFJC42IV140

**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:** $742144853.75

**Total Liabilities:** $6862240.58

**Net Assets:** $735282613.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230751 | 1.22%                | 1.48%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $8999538.78                                |
| Month 2  | $17839532.76             | $-6353846.67                               |
| Month 3  | $5100029.61              | $45298.44                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - May       | CUSIP: 45782C318<br>LEI: 549300V5LVD8Z4MBWV67 | Long             | EC               | RF                | US        |   1562399 | NS      | $60980432.97  | 8.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - March     | CUSIP: 45782C383<br>LEI: 549300LI2UXU313PAS05 | Long             | EC               | RF                | US        |   1383296 | NS      | $61169349.12  | 8.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - February  | CUSIP: 45782C417<br>LEI: 549300KKER743WGS8602 | Long             | EC               | RF                | US        |   1531111 | NS      | $61259751.11  | 8.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - January   | CUSIP: 45782C508<br>LEI: 549300ROMN6CHSCBOM68 | Long             | EC               | RF                | US        |   1325379 | NS      | $61126479.48  | 8.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - December  | CUSIP: 45782C540<br>LEI: 549300ZAEIRVLHKS5W61 | Long             | EC               | RF                | US        |   1445229 | NS      | $61494493.95  | 8.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - November  | CUSIP: 45782C573<br>LEI: 549300UM6R4DYWWUSK93 | Long             | EC               | RF                | US        |   1473466 | NS      | $61089900.36  | 8.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - September | CUSIP: 45782C656<br>LEI: 549300AO0TY6BT87ZL59 | Long             | EC               | RF                | US        |   1416690 | NS      | $61201008.00  | 8.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - August    | CUSIP: 45782C680<br>LEI: 549300D4FF5UI0WOGK75 | Long             | EC               | RF                | US        |   1432141 | NS      | $61209706.34  | 8.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - June      | CUSIP: 45782C748<br>LEI: 5493001KB2SOSLQWTG78 | Long             | EC               | RF                | US        |   1477084 | NS      | $61117452.38  | 8.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - October   | CUSIP: 45782C797<br>LEI: 549300PXPWH1NF5B5H38 | Long             | EC               | RF                | US        |   1413059 | NS      | $61411544.14  | 8.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - July      | CUSIP: 45782C813<br>LEI: 549300PJS2HKPCRBN519 | Long             | EC               | RF                | US        |   1334565 | NS      | $61203150.90  | 8.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovator U.S. Equity Power Bu            | Innovator U.S. Equity Power Buffer ETF - April     | CUSIP: 45782C870<br>LEI: 549300Y2HP4DUKYGEC18 | Long             | EC               | RF                | US        |   1582641 | NS      | $61026636.96  | 8.30%             |  |  |  | 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        |   1045548 | NS      | $1045547.86   | 0.14%             |  |  |  | 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        |   6800000 | NS      | $6800000.00   | 0.92%             |  |  |  | No            | N/A                | 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