NPORT-P/A
    false
    0001145549-21-078167
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000068868
        C000220092
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Small Cap Power Buffer ETF - July
      S000068868
      549300CHHF0QQZ5ECX59
      2021-10-31
      2021-10-31
      N
    
    
      78168689.150000000000
      4085244.710000000000
      74083444.440000000000
      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
      859.450000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          RUSSELL 2000 Index
          ^R2K
          
        
        
      
    
    
      
        IWM 06/30/2022 1.83 C
        N/A
        IWM 06/30/2022 1.83 C
        N/A
        
          
        
        3214.000000000000
        NC
        USD
        72176452.840000000000
        97.4258869651
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            1.830000000000
            USD
            2022-06-30
            XXXX
            929982.620000000000
          
        
        
          N
          N
          N
        
      
      
        IWM 06/30/2022 251.5 C
        N/A
        IWM 06/30/2022 251.5 C
        N/A
        
          
        
        -3214.000000000000
        NC
        USD
        -1857633.840000000000
        -2.5074884869
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            251.500000000000
            USD
            2022-06-30
            XXXX
            536071.270000000000
          
        
        
          N
          N
          N
        
      
      
        IWM 06/30/2022 194.96 P
        N/A
        IWM 06/30/2022 194.96 P
        N/A
        
          
        
        -3214.000000000000
        NC
        USD
        -2179560.330000000000
        -2.9420342783
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            194.960000000000
            USD
            2022-06-30
            XXXX
            775695.380000000000
          
        
        
          N
          N
          N
        
      
      
        IWM 06/30/2022 229.37 P
        N/A
        IWM 06/30/2022 229.37 P
        N/A
        
          
        
        3214.000000000000
        NC
        USD
        5558404.090000000000
        7.5028964056
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            229.370000000000
            USD
            2022-06-30
            XXXX
            -1261549.590000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        432971.640000000000
        NS
        USD
        432971.640000000000
        0.5844377827
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Innovator ETFs Trust
      /s/ John Southard
      Innovator ETFs Trust
      Principal Financial Officer