NPORT-P
false
0001415726
XXXXXXXX
S000074847
C000233114
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
S000074847
5493001ZBGEJBOZ6CV74
2026-10-31
2026-04-30
N
109471502.930000000000
14354654.650000000000
95116848.280000000000
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
69880.250000000000
N
S&P 500 Index
^SPX
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
239403.080000000000
NS
USD
239403.080000000000
0.2516936635
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
SPY 12/31/2026 681.89 C
N/A
1355.000000000000
NC
USD
10093544.050000000000
10.6117309736
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
681.890000000000
USD
2026-12-31
XXXX
2380398.410000000000
N
N
N
N/A
N/A
SPY 12/31/2026 722.63 C
N/A
-2710.000000000000
NC
USD
-12391339.500000000000
-13.0274916843
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
722.630000000000
USD
2026-12-31
XXXX
-3623536.190000000000
N
N
N
N/A
N/A
SPY 12/31/2026 6.79 C
N/A
1355.000000000000
NC
USD
95755627.800000000000
100.6715734715
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
6.790000000000
USD
2026-12-31
XXXX
5073669.260000000000
N
N
N
N/A
N/A
SPY 12/31/2026 620.52 P
N/A
-1355.000000000000
NC
USD
-1902474.200000000000
-2.0001442798
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
620.520000000000
USD
2026-12-31
XXXX
1154963.140000000000
N
N
N
N/A
N/A
SPY 12/31/2026 681.89 P
N/A
1355.000000000000
NC
USD
3312297.500000000000
3.4823457252
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
681.890000000000
USD
2026-12-31
XXXX
-1819442.860000000000
N
N
N
2026-05-27
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President