# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019742
**Filing Date:** 2026-6
**Character Count:** 19780
**Document Hash:** c1d3c8a3d853a978f50013bc2a446a82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019742.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261129534

**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 Nasdaq-100(R) Managed 10 Buffer ETF (Series ID: S000096762)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000265715 | Innovator Nasdaq-100(R) Managed 10 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 Nasdaq-100 Managed 10 Buffer ETF

- **b. EDGAR series identifier (if any):** S000096762

- **c. LEI of Series:** 529900RYEX4V3X1YP582

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $19398165.00

**Total Liabilities:** $342061.11

**Net Assets:** $19056103.89

**Cash Not Reported:** $224.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265715 | -0.55%               | -2.61%               | 4.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3717.57                                   |
| Month 2  | $0.00                    | $-487250.70                                |
| Month 3  | $29044.55                | $1961456.43                                |

**Designated Index Information**

- **Index Name:** Nasdaq 100 Index

- **Index Identifier:** NASDAQ_100

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Cisco Systems Inc              | Cisco Systems Inc                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5717 | NS      | $523105.50    | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | QQQ 09/30/2026 540 P              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -73 | NC      | $-53296.57    | -0.28%            |  |  |  | No            | 2                  | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       975 | NS      | $231075.00    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                   | Comcast Corp                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4956 | NS      | $134010.24    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                    | Walmart Inc                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5404 | NS      | $712949.72    | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       900 | NS      | $117612.00    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | NDXP US 05/01/26 C27500           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-18610.00    | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       345 | NS      | $106774.05    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1365 | NS      | $705923.40    | 3.70%             |  |  |  | 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        |    131608 | NS      | $131607.79    | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       690 | NS      | $127298.10    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp           | Western Digital Corp              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       780 | NS      | $338925.60    | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2790 | NS      | $231430.50    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2520 | NS      | $153316.80    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                       | KLA Corp                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       240 | NS      | $420084.00    | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | QQQ 12/31/2026 600 P              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        73 | NC      | $162024.23    | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      8430 | NS      | $191023.80    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2160 | NS      | $200685.60    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1013 | NS      | $215191.59    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                    | Paychex Inc                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2007 | NS      | $185908.41    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                      | Linde PLC                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       802 | NS      | $401914.28    | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1980 | NS      | $701890.20    | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2880 | NS      | $400636.80    | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       315 | NS      | $222723.90    | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1920 | NS      | $375360.00    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1650 | NS      | $157888.50    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | NDXP US 05/11/26 C28150           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-14200.00    | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1755 | NS      | $104510.25    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1148 | NS      | $702472.68    | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | QQQ 06/30/2026 540 P              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -73 | NC      | $-13234.90    | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | QQQ 06/30/2026 600 P              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        73 | NC      | $37370.89     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | QQQ 09/30/2026 600 P              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        73 | NC      | $106421.59    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1995 | NS      | $514430.70    | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1890 | NS      | $265280.40    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1935 | NS      | $739053.90    | 3.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4450 | NS      | $1179517.00   | 6.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                      | Apple Inc                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5626 | NS      | $1526615.10   | 8.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       870 | NS      | $143697.90    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3090 | NS      | $1260040.20   | 6.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       195 | NS      | $314809.95    | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9469 | NS      | $1889728.33   | 9.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1110 | NS      | $237273.60    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1890 | NS      | $788942.70    | 4.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       465 | NS      | $471756.45    | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7410 | NS      | $217854.00    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | QQQ 12/31/2026 540 P              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -73 | NC      | $-92339.89    | -0.48%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | NDXP US 05/06/26 C27700           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-38550.00    | -0.20%            |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2128 | NS      | $818854.40    | 4.30%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | QQQ 03/31/2027 520 P              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-101908.80   | -0.53%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | QQQ 03/31/2027 575 P              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        72 | NC      | $162143.28    | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesla Inc                      | Tesla Inc                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2010 | NS      | $767076.30    | 4.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Vice President