NPORT-P
false
0001415726
XXXXXXXX
S000081986
C000245152
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
S000081986
5299003MOOL7WJJQDL96
2026-10-31
2026-04-30
N
174944653.180000000000
9508124.460000000000
165436528.720000000000
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
198.620000000000
N
S&P 500 Index
^SPX
N/A
N/A
VOO 06/30/2026 603.53 C
N/A
13.000000000000
NC
USD
82515.680000000000
0.0498775456
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100.000000000000
603.530000000000
USD
2026-06-30
XXXX
51794.760000000000
N
N
N
N/A
N/A
VOO 06/30/2026 507.92 P
N/A
-2647.000000000000
NC
USD
-284870.140000000000
-0.1721930109
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100.000000000000
507.920000000000
USD
2026-06-30
XXXX
1193446.150000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
178410.430000000000
NS
USD
178410.430000000000
0.1078422229
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
VOO 06/30/2026 567.67 P
N/A
2647.000000000000
NC
USD
692190.500000000000
0.4184024564
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100.000000000000
567.670000000000
USD
2026-06-30
XXXX
-3127822.130000000000
N
N
N
N/A
N/A
VOO 06/30/2026 637.11 C
N/A
-2647.000000000000
NC
USD
-9127570.690000000000
-5.5172643917
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100.000000000000
637.110000000000
USD
2026-06-30
XXXX
-7272415.320000000000
N
N
N
N/A
N/A
VOO 06/30/2026 603.53 P
N/A
-13.000000000000
NC
USD
-6223.100000000000
-0.0037616239
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100.000000000000
603.530000000000
USD
2026-06-30
XXXX
26378.980000000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
263391.000000000000
NS
USD
173990826.780000000000
105.1707432005
Long
EC
RF
US
N
1
N
N
N
2026-05-27
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President