UNITED STATES
     
OMB APPROVAL
 
         
SECURITIES AND EXCHANGE COMMISSION
         
         
Washington, D.C.  20549
     
 OMB Number:  3235-0456
 
                 
 Expires:  May 31, 2021
 
         
FORM 24F-2
     
 Estimated average burden
 
         
Annual Notice of Securities Sold
     
 hours per response……2
 
         
Pursuant to Rule 24f-2
         
                     
          Read instructions at end of Form before preparing Form.          

1.
 
Name and address of issuer:
             
                       
         
Innovator ETFs Trust II
           
         
109 N. Hale St.
           
         
Wheaton, IL 60187
           
                       
                       
2.
 
The name 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 securites of the issuer, check the box but do not list series or classes):              [ X ]

   
                       
                       
                       
                       
                       
3.
 
Investment Company Act File Number:
   
811-22926
     
                       
                       
   
Securities Act File Number:
     
333-201473
     
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
           
               
October 31, 2019
     
                       
                       
                       
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 (6-02)
               


5.
Calculation of registration fee:
               
                       
 
(i)
 
Aggregate sale price of securities sold during the
           
     
fiscal year pursuant to section 24(f):
     
$
6,590,335
 
                       
 
(ii)
 
Aggregate price of securities redeemed or
           
     
repurchased during the fiscal year:
 
$
0
     
                       
 
(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:
   
$
51,410,342
     
                       
 
(iv)
 
Total available redemption credits [add Items 5(ii) and 5(iii)]:
   
-$
51,410,342
 
                       
                       
 
(v)
 
Net sales - if Item 5(i) is greater than Item 5(iv)
           
     
[subtract Item 5(iv) from Item 5(i)]:
     
$
0
 
                       
 
(vi)
Redemption credits available for use in future years
 
$(
44,820,007
)
   
   
- 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
0.0001298
 
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
           
   
5(vii)]  (enter “0” if no fee is due):
       
=$
0.00
 
                       
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]:
     
                       
                 
=$
0.00
 
                       
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
N/A
   
                       
   
Method of Delivery:
               
                       
   
[  ]
 
Wire Transfer
           
                       
   
[  ]
 
Mail or other means
           
                       


         
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
 
January 15, 2020
               


Innovator S&P Investment... (AMEX:EPRF)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Innovator S&P Investment... Charts.
Innovator S&P Investment... (AMEX:EPRF)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Innovator S&P Investment... Charts.