NPORT-P
false
0001415726
XXXXXXXX
S000095597
C000264324
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Dual Directional 15 Buffer ETF - April
S000095597
529900PXVZVHMCLOLH05
2026-10-31
2026-07-31
N
129364878.990000000000
24895986.100000000000
104468892.890000000000
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
86488.100000000000
N
S&P 500
SAEQ500DWP
N/A
N/A
Vanguard S&P 500 ETF
N/A
-1643.000000000000
NC
USD
-8472063.780000000000
-8.1096521133
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
677.380000000000
USD
2027-03-31
XXXX
-4726843.570000000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
160805.000000000000
NS
USD
110416753.250000000000
105.6934271968
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
3287.000000000000
NC
USD
4199602.680000000000
4.0199551884
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
597.520000000000
USD
2027-03-31
XXXX
-7691093.940000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-35.000000000000
NC
USD
-55860.350000000000
-0.0534707973
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
621.430000000000
USD
2027-03-31
XXXX
97894.220000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
35.000000000000
NC
USD
329427.350000000000
0.3153353509
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
621.430000000000
USD
2027-03-31
XXXX
146690.900000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-27946.000000000000
NC
USD
-16301181.260000000000
-15.6038614070
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
2027-03-31
XXXX
27450566.500000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
650061.380000000000
NS
USD
650061.380000000000
0.6222535360
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
24658.000000000000
NC
USD
13677546.020000000000
13.0924580912
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
501.940000000000
USD
2027-03-31
XXXX
-23267416.080000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX