NPORT-P/A
    false
    0001145549-21-078150
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000068076
        C000218118
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Equity Power Buffer ETF - March
      S000068076
      549300LI2UXU313PAS05
      2021-10-31
      2021-10-31
      N
    
    
      130906953.640000000000
      13032310.650000000000
      117874642.990000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      920.600000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          S&P 500 Index
          ^SPX
          
        
        
      
    
    
      
        SPY 02/28/2022 3.04 C
        N/A
        
        N/A
        
          
        
        2845.000000000000
        NC
        USD
        129321239.600000000000
        109.7108218694
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            3.040000000000
            USD
            2022-02-28
            XXXX
            23241046.810000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 02/28/2022 423.34 C
        N/A
        
        N/A
        
          
        
        -2845.000000000000
        NC
        USD
        -12524554.340000000000
        -10.6253168810
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            423.340000000000
            USD
            2022-02-28
            XXXX
            -8997328.560000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 02/28/2022 323.31 P
        N/A
        
        N/A
        
          
        
        -2845.000000000000
        NC
        USD
        -428253.340000000000
        -0.3633125235
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            323.310000000000
            USD
            2022-02-28
            XXXX
            4588650.230000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 02/28/2022 380.36 P
        N/A
        
        N/A
        
          
        
        2845.000000000000
        NC
        USD
        1155695.900000000000
        0.9804448783
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            380.360000000000
            USD
            2022-02-28
            XXXX
            -8131983.140000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        429096.380000000000
        NS
        USD
        429096.380000000000
        0.3640277240
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Innovator ETFs Trust
      /s/ John Southard
      Innovator ETFs Trust
      Principal Financial Officer