# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019655
**Filing Date:** 2026-6
**Character Count:** 5330
**Document Hash:** 9abfef694e8f83def32472e788413e6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019655.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019655

**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:** 261129440

**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 Emerging Markets 10 Buffer ETF - Quarterly (Series ID: S000085648)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000250977 | Innovator Emerging Markets 10 Buffer ETF - Quarterly |  |

## 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 Emerging Markets 10 Buffer ETF - Quarterly

- **b. EDGAR series identifier (if any):** S000085648

- **c. LEI of Series:** 529900RWJHCGSWK8IX36

**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:** $34154041.69

**Total Liabilities:** $2337047.59

**Net Assets:** $31816994.10

**Cash Not Reported:** $199.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250977 | 0.69%                | 0.47%                | 5.19%                |

**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:** 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                     | EEM 06/30/2026 61.33 C  | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |     -5334 | NC      | $-2192007.30  | -6.89%            |  |  |  | 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        |     39836 | NS      | $39835.76     | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                     | EEM 06/30/2026 0.14 C   | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |      5334 | NC      | $33755845.62  | 106.09%           |  |  |  | No            | 2                  | On Loan: No      |
| N/A                     | EEM 06/30/2026 51.11 P  | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |     -5334 | NC      | $-123535.44   | -0.39%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                     | EEM 06/30/2026 56.79 P  | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |      5334 | NC      | $358071.42    | 1.13%             |  |  |  | No            | 2                  | 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