NPORT-P false 0001415726 XXXXXXXX S000068658 C000219606 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly S000068658 549300NGJ8JC58SM9815 2026-10-31 2026-01-31 N 7898846.920000000000 5327.610000000000 7893519.310000000000 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 199.460000000000 N ISHARES 20+ Year Treasury Bond ETF TLT US BANK MMDA - USBGFS 9 N/A N/A 22989.330000000000 NS USD 22989.330000000000 0.2912430957 Long STIV RF US N 1 N N N N/A N/A N/A 909.000000000000 NC USD 7839461.430000000000 99.3151612370 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased iShares 20+ Year Treasury Bond iShares 20+ Year Treasury Bond ETF 100.000000000000 0.220000000000 USD 2026-03-31 XXXX -5275.930000000000 N N N N/A N/A N/A 909.000000000000 NC USD 36114.570000000000 0.4575217793 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased iShares 20+ Year Treasury Bond iShares 20+ Year Treasury Bond ETF 100.000000000000 82.800000000000 USD 2026-03-31 XXXX -6675.790000000000 N N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX