01/26/2022 | Press release | Distributed by Public on 01/26/2022 11:12
FORM 24F-2
|
|||||||||||
Annual Notice of Securities Sold
|
|||||||||||
Pursuant to Rule 24f-2
|
|||||||||||
Read instructions at end of Form before preparing Form.
|
|||||||||||
1.
|
Name and address of issuer:
|
||||||||||
Innovator ETFs Trust
|
|||||||||||
109 N. Hale St.
|
|||||||||||
Wheaton, IL 60187
|
|||||||||||
2.
|
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securities of the issuer, check the box but do not list series or classes): [ X ]
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-22135
|
|||||||||
Securities Act File Number:
|
333-146827
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
October 31, 2021
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (9/21)
|
5.
|
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
6,832,771,298
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
5,393,184,727
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
0 | |||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
5,393,184,727
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
1,439,586,571
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
0
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.00009270
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
133,449.68
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
133,449.68
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
January 18, 2022
|
|||||||||
Method of Delivery:
|
|||||||||||
[ X ]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
10.
|
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
|
||||||||||
response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
|
|||||||||||
SIGNATURES
|
|||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
|||||||||||
By (Signature and Title)*
|
/s/ John Southard | ||||||||||
John Southard - Principal Financial Officer
|
|||||||||||
Date
|
1/14/2022 |
||||||||||
*Please print the name and title of the signing officer below the signature.
|