# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0001145549-25-041171
**Filing Date:** 2025-6
**Character Count:** 5371
**Document Hash:** 15c8d98b5febd7b8d8a5ee9cf4caf258
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041171.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001145549-25-041171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**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:** 251069331

**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 - July (Series ID: S000065320)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000211378 | Innovator International Developed Power Buffer ETF - July |  |

## 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 - July

- **b. EDGAR series identifier (if any):** S000065320

- **c. LEI of Series:** 549300RXJDD22G286M17

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $144250381.43

**Total Liabilities:** $570647.15

**Net Assets:** $143679734.28

**Cash Not Reported:** $199.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211378 | 2.03%                | 0.05%                | 3.02%                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EFA 06/30/2025 0.78 C   | EFA 06/30/2025 0.78 C   | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |     17260 | NC      | $142496488.80 | 99.18%            |  |  |  | No            |                  2 | On Loan: No      |
| EFA 06/30/2025 91.49 C  | EFA 06/30/2025 91.49 C  | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |    -17260 | NC      | $-236979.80   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| EFA 06/30/2025 78.33 P  | EFA 06/30/2025 78.33 P  | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |     17260 | NC      | $1427056.80   | 0.99%             |  |  |  | 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        |    325522 | NS      | $325522.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA 06/30/2025 66.58 P  | EFA 06/30/2025 66.58 P  | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |    -17260 | NC      | $-234045.60   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-27

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer