NPORT-P/A
    false
    0001145549-21-078160
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000068503
        C000219061
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Equity Power Buffer ETF - May
      S000068503
      549300V5LVD8Z4MBWV67
      2021-10-31
      2021-10-31
      N
    
    
      255342573.900000000000
      16562925.590000000000
      238779648.310000000000
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          S&P 500 Index
          ^SPX
          
        
        
      
    
    
      
        SPY 04/29/2022 3.34 C
        N/A
        
        N/A
        
          
        
        5469.000000000000
        NC
        USD
        247644042.940000000000
        103.7123744393
        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
            3.340000000000
            USD
            2022-04-29
            XXXX
            25551424.750000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 04/29/2022 453.27 C
        N/A
        
        N/A
        
          
        
        -5469.000000000000
        NC
        USD
        -13800625.480000000000
        -5.7796489683
        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
            453.270000000000
            USD
            2022-04-29
            XXXX
            -7592432.280000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 04/29/2022 354.71 P
        N/A
        
        N/A
        
          
        
        -5469.000000000000
        NC
        USD
        -2602673.570000000000
        -1.0899896990
        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
            354.710000000000
            USD
            2022-04-29
            XXXX
            5928206.480000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 04/29/2022 417.3 P
        N/A
        
        N/A
        
          
        
        5469.000000000000
        NC
        USD
        6577975.470000000000
        2.7548308730
        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
            417.300000000000
            USD
            2022-04-29
            XXXX
            -11132967.890000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        1120552.510000000000
        NS
        USD
        1120552.510000000000
        0.4692830892
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Innovator ETFs Trust
      /s/ John Southard
      Innovator ETFs Trust
      Principal Financial Officer