NPORT-P/A
    false
    0001145549-21-078176
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000068655
        C000219603
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
      S000068655
      549300STB0Y4P8BKWX95
      2021-10-31
      2021-10-31
      N
    
    
      5090922.340000000000
      199190.970000000000
      4891731.370000000000
      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
      100.080000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          ISHARES 20+ Year Treasury Bond ETF
          TLT
          
        
        
      
    
    
      
        TLT 06/30/2022 1.15 C
        N/A
        
        N/A
        
          
        
        334.000000000000
        NC
        USD
        4842583.200000000000
        98.9952806832
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                iShares 20+ Year Treasury Bond
                iShares 20+ Year Treasury Bond ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            1.150000000000
            USD
            2022-06-30
            XXXX
            21012.510000000000
          
        
        
          N
          N
          N
        
      
      
        TLT 06/30/2022 157.34 C
        N/A
        
        N/A
        
          
        
        -334.000000000000
        NC
        USD
        -109171.420000000000
        -2.2317541938
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                iShares 20+ Year Treasury Bond
                iShares 20+ Year Treasury Bond ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            157.340000000000
            USD
            2022-06-30
            XXXX
            15118.560000000000
          
        
        
          N
          N
          N
        
      
      
        TLT 06/30/2022 131.36 P
        N/A
        
        N/A
        
          
        
        -334.000000000000
        NC
        USD
        -86729.190000000000
        -1.7729753218
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                iShares 20+ Year Treasury Bond
                iShares 20+ Year Treasury Bond ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            131.360000000000
            USD
            2022-06-30
            XXXX
            30817.720000000000
          
        
        
          N
          N
          N
        
      
      
        TLT 06/30/2022 144.35 P
        N/A
        
        N/A
        
          
        
        334.000000000000
        NC
        USD
        224166.390000000000
        4.5825572388
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                iShares 20+ Year Treasury Bond
                iShares 20+ Year Treasury Bond ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            144.350000000000
            USD
            2022-06-30
            XXXX
            -74379.400000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        24072.610000000000
        NS
        USD
        24072.610000000000
        0.4921081756
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Innovator ETFs Trust
      /s/ John Southard
      Innovator ETFs Trust
      Principal Financial Officer