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 5 of 5 · 212 reported relationships.

• Innovator U.S. Equity Buffer ETF - December — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Growth Accelerated Plus ETF - Quarterly — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Premium Income 20 Barrier ETF - January — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Accelerated ETF - January — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Buffer ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Power Buffer ETF - April — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Accelerated Plus ETF - April — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Ultra Buffer ETF - February — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Power Buffer ETF - December — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Ultra Buffer ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator Growth Accelerated Plus ETF - October — Source relationship code: IS_SUBFUND_OF — INNOVATOR ETFS TRUST; status Active
• Innovator U.S. Equity Buffer ETF - September — 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.