NPORT-P false 0001415726 XXXXXXXX S000088154 C000254208 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Equity Defined Protection ETF - 1 Yr February S000088154 5299004NF9TNZ2ODFX81 2026-10-31 2026-01-31 N 121431204.890000000000 8471174.780000000000 112960030.110000000000 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 642123.030000000000 N S&P 500 Index ^SPX N/A N/A N/A 1757.000000000000 NC USD 120517901.000000000000 106.6907479421 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 6.040000000000 USD 2026-01-30 XXXX -616968.350000000000 N N N N/A N/A N/A -1757.000000000000 NC USD -7750127.000000000000 -6.8609462944 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 647.860000000000 USD 2026-01-30 XXXX -5028653.060000000000 N N N N/A N/A N/A 1757.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 601.840000000000 USD 2026-01-30 XXXX -6441560.440000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 270249.710000000000 NS USD 270249.710000000000 0.2392436597 Long STIV RF US N 1 N N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX