Current Market Value 84,484,577
Current Holdings 32
Most Recent File Date 2025-06-24
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Innovator ETFs Trust - Innovator Loup Frontier Tech ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 32 84,485
2025-03-31 2025-01-31 NPORT-P 32 87,335
2024-12-27 2024-10-31 NPORT-P 34 68,449
2024-09-25 2024-07-31 NPORT-P 32 58,452
2024-06-27 2024-04-30 NPORT-P 32 60,669
2024-03-28 2024-01-31 NPORT-P 32 56,284
2023-12-28 2023-10-31 NPORT-P 32 39,608
2023-09-29 2023-07-31 NPORT-P 32 53,049
2023-06-27 2023-04-30 NPORT-P 32 46,399
2023-03-30 2023-01-31 NPORT-P 32 45,456
2022-12-28 2022-10-31 NPORT-P 32 41,482
2022-09-28 2022-07-31 NPORT-P 32 55,533
2022-06-28 2022-04-30 NPORT-P 32 64,415
2022-03-30 2022-01-31 NPORT-P 32 86,262
2021-12-29 2021-10-31 NPORT-P 32 91,827
2021-09-28 2021-07-31 NPORT-P 32 93,230
2021-06-28 2021-04-30 NPORT-P 32 125,046
2021-03-31 2021-01-31 NPORT-P 32 83,768
2020-12-29 2020-10-31 NPORT-P 32 19,039
2020-09-25 2020-07-31 NPORT-P 32 14,129