NPORT-P
false
0001415726
XXXXXXXX
S000099997
C000269807
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
S000099997
529900RNAR1B0Z2XFP18
2026-10-31
2026-04-30
N
58632185.860000000000
4695276.990000000000
53936908.870000000000
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
807.820000000000
N
S&P 500 Index
SPX
N/A
N/A
SPY 06/30/2026 1.64 C
N/A
799.000000000000
NC
USD
57143776.880000000000
105.9455910196
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
1.640000000000
USD
2026-06-30
XXXX
5183205.100000000000
N
N
N
N/A
N/A
SPY 06/30/2026 611.32 P
N/A
3995.000000000000
NC
USD
807389.500000000000
1.4969146674
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
611.320000000000
USD
2026-06-30
XXXX
-4598211.990000000000
N
N
N
N/A
N/A
SPY 06/30/2026 650.35 P
N/A
1598.000000000000
NC
USD
620247.720000000000
1.1499504384
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
650.350000000000
USD
2026-06-30
XXXX
-3164416.160000000000
N
N
N
N/A
N/A
SPY 06/30/2026 686.76 C
N/A
-799.000000000000
NC
USD
-3398298.810000000000
-6.3005071688
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
686.760000000000
USD
2026-06-30
XXXX
-2499528.780000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
59748.880000000000
NS
USD
59748.880000000000
0.1107754991
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
SPY 06/30/2026 617.82 P
N/A
-5593.000000000000
NC
USD
-1249643.990000000000
-2.3168624532
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
617.820000000000
USD
2026-06-30
XXXX
7054241.500000000000
N
N
N
2026-05-27
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President