Innovator ETFs Trust

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly	–	-3.01	-3.25	-2.74	20.38 mm	4	Oct 2022
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	–	-2.94	-6.04	-4.37	36.06 mm	5	Oct 2022
Innovator Buffer Step-Up Strategy ETF	–	-2.61	-6.90	6.15	30.27 mm	5	Oct 2022
Innovator Defined Wealth Shield ETF	–	-0.10	-1.43	1.61	276.80 mm	5	Oct 2022
Innovator Double Stacker 9 Buffer ETF - January	–	-2.49	-7.68	7.07	9.09 mm	7	Oct 2022
Innovator Double Stacker 9 Buffer ETF - October	–	-1.64	-5.80	3.18	17.80 mm	7	Oct 2022
Innovator Double Stacker ETF - January	–	-4.34	-9.40	8.18	3.03 mm	5	Oct 2022
Innovator Double Stacker ETF - October	–	-4.36	-9.31	4.38	4.70 mm	5	Oct 2022
Innovator Emerging Markets Power Buffer ETF - April	–	-0.44	-6.71	-0.24	35.25 mm	5	Oct 2022
Innovator Emerging Markets Power Buffer ETF - January	–		-8.80	-1.16	66.93 mm	5	Oct 2022
Innovator Emerging Markets Power Buffer ETF - July	–	-1.34	-6.91	-0.86	59.40 mm	5	Oct 2022
Innovator Emerging Markets Power Buffer ETF - October	–	-0.47	-9.57	-1.55	27.30 mm	5	Oct 2022
Innovator Growth -100 Power Buffer ETF - April	–	-2.78	-5.97	3.35	58.89 mm	5	Oct 2022
Innovator Growth -100 Power Buffer ETF - January	–	-2.84	-7.68	3.18	98.47 mm	5	Oct 2022
Innovator Growth -100 Power Buffer ETF - July	–	-2.50	-5.44	2.62	125.32 mm	5	Oct 2022
Innovator Growth -100 Power Buffer ETF - October	–	-1.20	-6.92	1.77	88.48 mm	5	Oct 2022
Innovator Growth Accelerated ETF - Quarterly	–	-1.76	-11.45	3.82	19.39 mm	4	Oct 2022
Innovator Growth Accelerated Plus ETF - April	–	-5.68	-11.54	4.02	7.06 mm	4	Oct 2022
Innovator Growth Accelerated Plus ETF - January	–	-5.50	-10.74	3.95	4.40 mm	4	Oct 2022
Innovator Growth Accelerated Plus ETF - July	–	-2.74	-8.03	3.93	21.37 mm	4	Oct 2022
Innovator Growth Accelerated Plus ETF - October	–	-5.71	-10.66	2.84	7.88 mm	4	Oct 2022
Innovator Hedged TSLA Strategy ETF	–	-1.31	-1.71	-5.91	2.39 mm	4	Oct 2022
Innovator IBD(R) 50 ETF	FFTY	-0.58	-13.54	7.09	175.48 mm	52	Oct 2022
Innovator IBD(R) Breakout Opportunities ETF	–	-2.70	-9.24	9.15	17.97 mm	52	Oct 2022
Innovator IBD(R) ETF Leaders ETF	LDRS	2.20		-1.27	10.56 mm	22	Jul 2021
Innovator International Developed Power Buffer ETF - April	–	-3.03	-5.33	3.85	47.93 mm	5	Oct 2022
Innovator International Developed Power Buffer ETF - January	–	-3.61	-6.65	4.58	73.78 mm	5	Oct 2022
Innovator International Developed Power Buffer ETF - July	–	-4.13	-5.20	3.12	197.09 mm	5	Oct 2022
Innovator International Developed Power Buffer ETF - October	–	-3.54	-7.76	3.45	99.23 mm	5	Oct 2022
Innovator Laddered Allocation Buffer ETF	–	-2.32	-6.80	6.16	26.42 mm	13	Oct 2022
Innovator Laddered Allocation Power Buffer ETF	–	-1.44	-4.48	4.85	152.73 mm	14	Oct 2022
Innovator Loup Frontier Tech ETF	–	-5.32	-12.93	8.65	41.50 mm	32	Oct 2022
Innovator Power Buffer Step-Up Strategy ETF	–	-1.89	-4.86	4.45	35.62 mm	5	Oct 2022
Innovator S&P Investment Grade Preferred ETF	–	-5.59	-3.35	-4.14	124.76 mm	88	Oct 2022
Innovator Triple Stacker ETF - January	–	-4.39	-9.59	8.22	6.00 mm	7	Oct 2022
Innovator Triple Stacker ETF - October	–	-4.25	-9.35	4.55	7.19 mm	7	Oct 2022
Innovator U.S. Equity Accelerated 9 Buffer ETF - April	–	-2.91	-6.73	6.13	21.36 mm	6	Oct 2022
Innovator U.S. Equity Accelerated 9 Buffer ETF - January	–	-2.66	-7.72	7.10	15.89 mm	6	Oct 2022
Innovator U.S. Equity Accelerated 9 Buffer ETF - July	–	-1.70	-5.68	5.33	38.35 mm	6	Oct 2022
Innovator U.S. Equity Accelerated 9 Buffer ETF - October	–	-2.35	-5.95	3.86	42.48 mm	6	Oct 2022
Innovator U.S. Equity Accelerated ETF - April	–	-4.67	-10.13	8.54	3.77 mm	4	Oct 2022
Innovator U.S. Equity Accelerated ETF - January	–	-4.54	-9.47	8.15	3.98 mm	4	Oct 2022
Innovator U.S. Equity Accelerated ETF - July	–	-2.85	-8.14	7.69	5.02 mm	4	Oct 2022
Innovator U.S. Equity Accelerated ETF - October	–	-5.21	-9.49	5.65	41.51 mm	4	Oct 2022
Innovator U.S. Equity Accelerated ETF - Quarterly	–	-1.60	-10.58	6.19	12.67 mm	4	Oct 2022
Innovator U.S. Equity Accelerated Plus ETF - April	–	-4.69	-10.45	8.75	3.77 mm	4	Oct 2022
Innovator U.S. Equity Accelerated Plus ETF - January	–	-4.70	-9.52	8.15	4.97 mm	4	Oct 2022
Innovator U.S. Equity Accelerated Plus ETF - July	–	-2.65	-7.54	7.24	15.06 mm	4	Oct 2022
Innovator U.S. Equity Accelerated Plus ETF - October	–	-5.81	-9.60	5.07	20.13 mm	4	Oct 2022
Innovator U.S. Equity Buffer ETF - April	–	-2.80	-6.32	5.92	125.46 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - August	–	-3.09	-6.96	6.10	109.58 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - December	–	-2.22	-6.77	6.95	110.89 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - February	–	-2.63	-6.26	6.07	73.94 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - January	–	-2.47	-7.70	7.05	161.17 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - July	–	-2.42	-6.96	6.14	178.76 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - June	–	-2.82	-6.73	6.00	80.92 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - March	–	-2.78	-5.76	5.47	82.95 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - May	–	-2.85	-6.81	6.01	185.00 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - November	–	-2.10	-7.61	7.29	66.40 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - October	–	-1.66	-5.82	5.31	243.42 mm	5	Oct 2022
Innovator U.S. Equity Buffer ETF - September	–	-1.62	-7.60	6.49	176.95 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - April	–	-2.17	-4.42	4.59	325.90 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - August	–	-2.40	-5.52	4.91	459.44 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - December	–	-1.32	-3.90	5.15	213.08 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - February	–	-1.98	-4.07	4.62	250.04 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - January	–	-1.52	-5.10	5.85	473.71 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - July	–	-1.86	-4.90	4.49	529.71 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - June	–	-2.21	-5.34	4.98	361.16 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - March	–	-2.03	-3.80	3.90	237.28 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - May	–	-2.03	-5.44	4.92	408.96 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - November	–	-0.72	-4.70	7.13	167.47 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - October	–	-1.05	-1.11	4.11	702.03 mm	5	Oct 2022
Innovator U.S. Equity Power Buffer ETF - September	–		-5.58	4.80	593.25 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - April	–	-1.69	-3.02	2.54	124.07 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - August	–	-2.02	-4.43	3.58	84.60 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - December	–	-1.42	-0.91		46.36 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - February	–	-1.51	-2.06	1.62	53.60 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - January	–	-0.91	-1.00	1.29	288.84 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - July	–	-1.63	-4.31	3.74	76.85 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - June	–	-1.73	-4.54	3.69	117.26 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - March	–	-1.74	-3.21	2.38	69.13 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - May	–	-1.74	-4.31	3.46	100.25 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - November	–	-0.99	-0.30		53.18 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - October	–	-2.50	-0.89	2.81	122.10 mm	5	Oct 2022
Innovator U.S. Equity Ultra Buffer ETF - September	–	-0.54	-4.87	3.97	165.97 mm	5	Oct 2022
Innovator U.S. Small Cap Power Buffer ETF - April	–	-1.02	-5.82	6.63	90.44 mm	5	Oct 2022
Innovator U.S. Small Cap Power Buffer ETF - January	–	-0.10	-5.84	7.35	94.18 mm	5	Oct 2022
Innovator U.S. Small Cap Power Buffer ETF - July	–	-1.04	-5.25	5.99	84.39 mm	5	Oct 2022
Innovator U.S. Small Cap Power Buffer ETF - October	–	-0.16	-6.41	5.18	65.58 mm	5	Oct 2022
Innovator Uncapped Accelerated U.S. Equity ETF	–	-7.18	-9.34	8.38	5.85 mm	13	Oct 2022

Institutional ownership, Q4 2022

Innovator ETFs Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	227	297	-23.6%
Opened positions	39	44	-11.4%
Closed positions	109	23	+373.9%
Increased positions	22	162	-86.4%
Reduced positions	157	53	+196.2%

13F shares	Current	Prev Q	Change
Total value	1.54 tn	16.12 bn	+9425.5%
Total shares	54.78 mm	118.53 mm	-53.8%
Total puts	0.00	0.00
Total calls	0.00	800.00	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Alliancebernstein	12.50 mm	$371.55 bn	-27.9%
Stuart Chaussee & Associates	7.05 mm	$211.48 bn	NEW
Commonwealth Equity Services	2.89 mm	$72.33 bn	-64.8%
Advisor	2.06 mm	$60.84 bn	-60.9%
Penserra Capital Management	2.05 mm	$57.83 bn	-50.0%
Altfest L J & Co	1.15 mm	$34.03 mm	+72.6%
Brookstone Capital Management	1.10 mm	$33.27 bn	-78.2%
AE Wealth Management	950.14 k	$28.45 bn	-63.1%
HighTower Advisors	839.74 k	$24.48 bn	-67.1%
BKD Wealth Advisors	827.41 k	$24.24 bn	-50.2%

Largest transactions	Shares	Bought/sold	Change
Stuart Chaussee & Associates	7.05 mm	+7.05 mm	NEW
Commonwealth Equity Services	2.89 mm	-5.32 mm	-64.8%
Alliancebernstein	12.50 mm	-4.83 mm	-27.9%
Brookstone Capital Management	1.10 mm	-3.94 mm	-78.2%
Advisor	2.06 mm	-3.21 mm	-60.9%
Wealthquest	9.57 k	-3.10 mm	-99.7%
Berkshire Money Management	441.79 k	-2.91 mm	-86.8%
Round Table Services	0.00	-2.71 mm	EXIT
Gradient Investments	0.00	-2.08 mm	EXIT
Penserra Capital Management	2.05 mm	-2.05 mm	-50.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.