NPORT-P false 0001415726 XXXXXXXX S000068280 C000218588 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Emerging Markets Power Buffer ETF - April S000068280 549300O3OBH14XM9S384 2026-10-31 2026-07-31 N 111342151.200000000000 12898815.370000000000 98443335.830000000000 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 N MSCI Emerging Markets MSWEEMML21 N/A N/A N/A 16308.000000000000 NC USD 5216113.800000000000 5.2985951319 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 56.790000000000 USD 2027-03-31 XXXX -3545636.970000000000 N N N N/A N/A N/A -16308.000000000000 NC USD -2413420.920000000000 -2.4515838473 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 48.270000000000 USD 2027-03-31 XXXX 1470135.510000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 1814285.390000000000 NS USD 1814285.390000000000 1.8429743108 Long STIV RF US N N/A N N N N/A N/A N/A 16308.000000000000 NC USD 102073239.720000000000 103.6873028117 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 0.570000000000 USD 2027-03-31 XXXX 8924954.110000000000 N N N N/A N/A N/A -16308.000000000000 NC USD -6573428.640000000000 -6.6773729116 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 70.530000000000 USD 2027-03-31 XXXX -3015630.520000000000 N N N 2026-09-28 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President XXXX