NPORT-P false 0001415726 XXXXXXXX S000081987 C000245153 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator U.S. Equity 10 Buffer ETF - Quarterly S000081987 529900WSB59EHDMQMK14 2026-10-31 2026-04-30 N 680627131.030000000000 48374898.700000000000 632252232.330000000000 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 199.820000000000 N S&P 500 Index ^SPX N/A N/A N/A 9452.000000000000 NC USD 676026511.120000000000 106.9235467352 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 1.610000000000 USD 2026-06-30 XXXX 64591773.700000000000 N N N N/A N/A N/A -9452.000000000000 NC USD -46644107.680000000000 -7.3774524304 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 678.690000000000 USD 2026-06-30 XXXX -33679725.100000000000 N N N N/A N/A N/A -9452.000000000000 NC USD -1320444.400000000000 -0.2088477244 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 585.310000000000 USD 2026-06-30 XXXX 7787522.180000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 930079.010000000000 NS USD 930079.010000000000 0.1471056902 Long STIV RF US N N/A N N N N/A N/A N/A 9452.000000000000 NC USD 3667376.000000000000 0.5800495139 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 650.330000000000 USD 2026-06-30 XXXX -20108165.420000000000 N N N 2026-05-27 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President