INNOVATOR ETFS TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4442363

Dates

Initial registration date

2 Jul 2018

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 3 of 5 · 212 reported relationships.

• Innovator Equity Dual Directional 10 Buffer ETF - December — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator International Developed Managed 10 Buffer ETF — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Growth-100 Power Buffer ETF - February — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Equity Dual Directional 15 Buffer ETF - February — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Equity Dual Directional 15 Buffer ETF - November — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Equity Premium Income - Daily PutWrite ETF — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Premium Income 30 Barrier ETF - January — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Small Cap Power Buffer ETF - June — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Equity Dual Directional 10 Buffer ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Premium Income 40 Barrier ETF - April — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Premium Income 30 Barrier ETF - April — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Premium Income 20 Barrier ETF - April — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Premium Income 10 Barrier ETF - April — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Premium Income 40 Barrier ETF - July — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Premium Income 30 Barrier ETF - July — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Premium Income 10 Barrier ETF - July — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Premium Income 20 Barrier ETF - July — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Emerging Markets Power Buffer ETF - July — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Equity Defined Protection ETF - 2 Yr to July 2027 — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Growth-100 Power Buffer ETF - April — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Power Buffer ETF - June — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Accelerated Plus ETF - July — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Accelerated 9 Buffer ETF - January — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Accelerated 9 Buffer ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Growth-100 Power Buffer ETF - January — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator S&P 500 Ultra ETF - July — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Triple Stacker ETF - January — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Accelerated ETF - April — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Buffer ETF - June — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Buffer ETF - May — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Ultra Buffer ETF - March — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Ultra Buffer ETF - April — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Buffer Step-Up Strategy ETF — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Buffer ETF - November — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Hedged TSLA Strategy ETF — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Small Cap Power Buffer ETF - April — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Small Cap Power Buffer ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Growth Accelerated Plus ETF - January — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Uncapped Accelerated U.S. Equity ETF — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Double Stacker ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Accelerated ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Power Buffer ETF - September — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Emerging Markets Power Buffer ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Growth-100 Power Buffer ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Double Stacker 9 Buffer ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Buffer ETF - March — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Small Cap Power Buffer ETF - July — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Triple Stacker ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Power Buffer ETF - August — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.