NPORT-P/A
    false
    0001145549-21-078164
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000068284
        C000218592
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Small Cap Power Buffer ETF - April
      S000068284
      5493007V2PJYRREBRD77
      2021-10-31
      2021-10-31
      N
    
    
      88554008.560000000000
      3678356.230000000000
      84875652.330000000000
      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
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          RUSSELL 2000 Index
          ^R2K
          
        
        
      
    
    
      
        IWM 03/31/2022 1.77 C
        N/A
        
        N/A
        
          
        
        3725.000000000000
        NC
        USD
        83848677.190000000000
        98.7900238622
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            1.770000000000
            USD
            2022-03-31
            XXXX
            3035283.810000000000
          
        
        
          N
          N
          N
        
      
      
        IWM 03/31/2022 245.57 C
        N/A
        
        N/A
        
          
        
        -3725.000000000000
        NC
        USD
        -1726702.460000000000
        -2.0343907971
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            245.570000000000
            USD
            2022-03-31
            XXXX
            1475623.000000000000
          
        
        
          N
          N
          N
        
      
      
        IWM 03/31/2022 187.8 P
        N/A
        
        N/A
        
          
        
        -3725.000000000000
        NC
        USD
        -1191742.210000000000
        -1.4041037415
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            187.800000000000
            USD
            2022-03-31
            XXXX
            2279542.400000000000
          
        
        
          N
          N
          N
        
      
      
        IWM 03/31/2022 220.94 P
        N/A
        
        N/A
        
          
        
        3725.000000000000
        NC
        USD
        3671219.280000000000
        4.3254092065
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            220.940000000000
            USD
            2022-03-31
            XXXX
            -3616526.230000000000
          
        
        
          N
          N
          N
        
      
      
        MSILF Treasury Portfolio
        549300D1XR6GP7EZ0T47
        
        61747C582
        
          
          
        
        3.880000000000
        NS
        USD
        3.880000000000
        0.0000045714
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        337843.230000000000
        NS
        USD
        337843.230000000000
        0.3980449289
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Innovator ETFs Trust
      /s/ John Southard
      Innovator ETFs Trust
      Principal Financial Officer