NPORT-P
false
0001415726
XXXXXXXX
S000081986
C000245152
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
S000081986
5299003MOOL7WJJQDL96
2026-10-31
2026-07-31
N
168622070.630000000000
959228.380000000000
167662842.250000000000
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
199.370000000000
N
S&P 500
SAEQ500DWP
N/A
N/A
Vanguard S&P 500 ETF
N/A
12.000000000000
NC
USD
15427.560000000000
0.0092015379
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
693.680000000000
USD
2026-09-30
XXXX
-7944.860000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-2439.000000000000
NC
USD
-528384.960000000000
-0.3151473236
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
583.790000000000
USD
2026-09-30
XXXX
249195.940000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-12.000000000000
NC
USD
-21221.520000000000
-0.0126572589
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
693.680000000000
USD
2026-09-30
XXXX
3177.560000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-2439.000000000000
NC
USD
-311972.490000000000
-0.1860713357
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
732.350000000000
USD
2026-09-30
XXXX
753469.430000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
198590.970000000000
NS
USD
198590.970000000000
0.1184466202
Long
STIV
RF
US
N
N/A
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
242747.000000000000
NS
USD
166682227.550000000000
99.4151269972
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
2439.000000000000
NC
USD
1724592.510000000000
1.0286074642
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
652.470000000000
USD
2026-09-30
XXXX
-598019.850000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX