NPORT-P
false
0001415726
XXXXXXXX
S000082312
C000245611
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Premium Income 30 Barrier ETF - October
S000082312
529900HLMGUCUU64EZ91
2026-10-31
2026-07-31
N
18897763.020000000000
255127.400000000000
18642635.620000000000
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
267.810000000000
USD
N
S&P 500
SAEQ500DWP
N/A
N/A
4XSP US 09/30/26 P468.19 FLX
N/A
-277.000000000000
NC
USD
-7808.630000000000
-0.0418858694
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
468.190000000000
USD
2026-09-30
XXXX
167532.150000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
10471.430000000000
NS
USD
10471.430000000000
0.0561692575
Long
STIV
RF
US
N
N/A
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SA6
18783300.000000000000
PA
USD
18670355.850000000000
100.1486926557
Long
DBT
UST
US
N
1
2026-10-01
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
4SPX US 09/30/26 P4681.89 FLX
N/A
-831.000000000000
NC
USD
-234840.600000000000
-1.2596963476
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4681.890000000000
USD
2026-09-30
XXXX
5034882.980000000000
N
N
N
N/A
N/A
4SPX US 09/30/26 P4615.01 FLX
N/A
831.000000000000
NC
USD
216625.080000000000
1.1619874165
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4615.010000000000
USD
2026-09-30
XXXX
-4804500.610000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX