NPORT-P/A
    false
    0001145549-21-078138
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000066606
        C000214792
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator Emerging Markets Power Buffer ETF - October
      S000066606
      549300B8TISSIYO8GZ56
      2021-10-31
      2021-10-31
      N
    
    
      6006463.650000000000
      959716.210000000000
      5046747.440000000000
      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
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          ISHARES MSCI Emerging Markets ETF
          EEM
          
        
        
      
    
    
      
        EEM 09/30/2022 0.4 C
        N/A
        EEM 09/30/2022 0.4 C
        N/A
        
          
        
        991.000000000000
        NC
        USD
        4901291.180000000000
        97.1178216915
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                iShares MSCI Emerging Markets
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            0.400000000000
            USD
            2022-09-30
            XXXX
            62297.940000000000
          
        
        
          N
          N
          N
        
      
      
        EEM 09/30/2022 57.38 C
        N/A
        EEM 09/30/2022 57.38 C
        N/A
        
          
        
        -991.000000000000
        NC
        USD
        -136089.540000000000
        -2.6965791655
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                iShares MSCI Emerging Markets
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            57.380000000000
            USD
            2022-09-30
            XXXX
            11807.140000000000
          
        
        
          N
          N
          N
        
      
      
        EEM 09/30/2022 42.82 P
        N/A
        EEM 09/30/2022 42.82 P
        N/A
        
          
        
        -991.000000000000
        NC
        USD
        -190035.370000000000
        -3.7655018853
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                iShares MSCI Emerging Markets
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            42.820000000000
            USD
            2022-09-30
            XXXX
            35078.010000000000
          
        
        
          N
          N
          N
        
      
      
        EEM 09/30/2022 50.38 P
        N/A
        EEM 09/30/2022 50.38 P
        N/A
        
          
        
        991.000000000000
        NC
        USD
        433781.800000000000
        8.5952745834
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                iShares MSCI Emerging Markets
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            50.380000000000
            USD
            2022-09-30
            XXXX
            -74162.270000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        36245.600000000000
        NS
        USD
        36245.600000000000
        0.7181972237
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Innovator ETFs Trust
      /s/ John Southard
      Innovator ETFs Trust
      Principal Financial Officer