# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-018549
**Filing Date:** 2025-12
**Character Count:** 5352
**Document Hash:** 0fa9cad250629e67e088af304198806b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-018549.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000894189-25-018549

**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:** 251597373

**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 International Developed Power Buffer ETF - October (Series ID: S000066605)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000214791 | Innovator International Developed Power Buffer 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:** 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 International Developed Power Buffer ETF - October

- **b. EDGAR series identifier (if any):** S000066605

- **c. LEI of Series:** 549300PPLMFM65WC6S52

**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:** $202212177.60

**Total Liabilities:** $7979042.55

**Net Assets:** $194233135.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214791 | 3.82%                | 1.98%                | -0.12%               |

**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:** ISHARES MSCI EAFE ETF

- **Index Identifier:** EFA

### 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        |    460608 | NS      | $460608.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | EFA 09/30/2026 0.93 C   | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |     20990 | NC      | $189955302.00 | 97.80%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | EFA 09/30/2026 106.34 C | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |    -20990 | NC      | $-2729749.50  | -1.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | EFA 09/30/2026 79.36 P  | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |    -20990 | NC      | $-3435853.10  | -1.77%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | EFA 09/30/2026 93.37 P  | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |     20990 | NC      | $10087374.20  | 5.19%             |  |  |  | No            |                  2 | 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