# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019749
**Filing Date:** 2026-6
**Character Count:** 6818
**Document Hash:** 1f48eac0716105a52ca03bddd262dd80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019749.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019749

**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:** 261129541

**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 Premium Income 15 Buffer ETF - October (Series ID: S000081985)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000245151 | Innovator Premium Income 15 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 Premium Income 15 Buffer ETF - October

- **b. EDGAR series identifier (if any):** S000081985

- **c. LEI of Series:** 529900HKRPCGF9HHB514

**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:** $13888799.64

**Total Liabilities:** $165255.14

**Net Assets:** $13723544.50

**Cash Not Reported:** $200.06

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 437.294519000000 | **1-Year:** 128.759546000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245151 | 0.19%                | -0.42%               | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2113.74                                  |
| Month 2  | $-8.73                   | $-12037.29                                 |
| Month 3  | $-8.06                   | $675.14                                    |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TREASURY BILL           | United States Treasury Bill | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     59200 | PA      | $58628.21     | 0.43%             | 2026-08-06      | Fixed         | 0.00%                 | No            | 1                  | On Loan: No      |
| N/A                     | SPY 09/30/2026 566.27 P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -206 | NC      | $-97273.20    | -0.71%            |  |  |  | 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        |     65609 | NS      | $65609.13     | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| TREASURY BILL           | United States Treasury Bill | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     59200 | PA      | $58957.40     | 0.43%             | 2026-06-11      | Fixed         | 0.00%                 | No            | 1                  | On Loan: No      |
| TREASURY BILL           | United States Treasury Bill | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     59200 | PA      | $58791.58     | 0.43%             | 2026-07-09      | Fixed         | 0.00%                 | No            | 1                  | On Loan: No      |
| TREASURY BILL           | United States Treasury Bill | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13797600 | PA      | $13587487.87  | 99.01%            | 2026-10-01      | Fixed         | 0.00%                 | No            | 1                  | On Loan: No      |
| TREASURY BILL           | United States Treasury Bill | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     59100 | PA      | $59023.66     | 0.43%             | 2026-05-14      | Fixed         | 0.00%                 | 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