NPORT-P/A
    false
    0001145549-21-078139
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000066605
        C000214791
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator International Developed Power Buffer ETF - October
      S000066605
      549300PPLMFM65WC6S52
      2021-10-31
      2021-10-31
      N
    
    
      10582967.440000000000
      1057852.760000000000
      9525114.680000000000
      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 EAFE ETF
          EFA
          
        
        
      
    
    
      
        EFA 09/30/2022 0.62 C
        N/A
        EFA 09/30/2022 0.62 C
        N/A
        
          
        
        1200.000000000000
        NC
        USD
        9357553.590000000000
        98.2408496314
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            0.620000000000
            USD
            2022-09-30
            XXXX
            320257.700000000000
          
        
        
          N
          N
          N
        
      
      
        EFA 09/30/2022 85.81 C
        N/A
        EFA 09/30/2022 85.81 C
        N/A
        
          
        
        -1200.000000000000
        NC
        USD
        -227825.800000000000
        -2.3918431185
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            85.810000000000
            USD
            2022-09-30
            XXXX
            -40872.090000000000
          
        
        
          N
          N
          N
        
      
      
        EFA 09/30/2022 66.31 P
        N/A
        EFA 09/30/2022 66.31 P
        N/A
        
          
        
        -1200.000000000000
        NC
        USD
        -194240.650000000000
        -2.0392473637
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            66.310000000000
            USD
            2022-09-30
            XXXX
            105175.040000000000
          
        
        
          N
          N
          N
        
      
      
        EFA 09/30/2022 78.01 P
        N/A
        EFA 09/30/2022 78.01 P
        N/A
        
          
        
        1200.000000000000
        NC
        USD
        523980.230000000000
        5.5010385450
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            78.010000000000
            USD
            2022-09-30
            XXXX
            -215515.270000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        66118.350000000000
        NS
        USD
        66118.350000000000
        0.6941475480
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Innovator ETFs Trust
      /s/ John Southard
      Innovator ETFs Trust
      Principal Financial Officer