NPORT-P/A
    false
    0001145549-21-078193
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000065117
        C000210833
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Equity Buffer ETF - April
      S000065117
      549300HGJF2U7MR9JD74
      2021-10-31
      2021-10-31
      N
    
    
      131026127.410000000000
      8070435.980000000000
      122955691.430000000000
      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
      98.350000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          S&P 500 Index
          ^SPX
          
        
        
      
    
    
      
        SPY 03/31/2022 3.18 C
        N/A
        SPY 03/31/2022 3.18 C
        N/A
        
          
        
        2836.000000000000
        NC
        USD
        128461702.720000000000
        104.4780450795
        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
            3.180000000000
            USD
            2022-03-31
            XXXX
            16789858.740000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 03/31/2022 451.82 C
        N/A
        SPY 03/31/2022 451.82 C
        N/A
        
          
        
        -2836.000000000000
        NC
        USD
        -6823136.450000000000
        -5.5492644307
        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
            451.820000000000
            USD
            2022-03-31
            XXXX
            -4682745.640000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 03/31/2022 360.66 P
        N/A
        SPY 03/31/2022 360.66 P
        N/A
        
          
        
        -2836.000000000000
        NC
        USD
        -1163222.280000000000
        -0.9460499685
        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
            360.660000000000
            USD
            2022-03-31
            XXXX
            3979865.020000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 03/31/2022 396.34 P
        N/A
        SPY 03/31/2022 396.34 P
        N/A
        
          
        
        2836.000000000000
        NC
        USD
        2053822.330000000000
        1.6703759754
        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
            396.340000000000
            USD
            2022-03-31
            XXXX
            -5817335.680000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        510480.270000000000
        NS
        USD
        510480.270000000000
        0.4151741689
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Innovator ETFs Trust
      /s/ John Southard
      Innovator ETFs Trust
      Principal Financial Officer