NPORT-P
false
0001415726
XXXXXXXX
S000082311
C000245610
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Premium Income 20 Barrier ETF - October
S000082311
5299002P58Q8HYJU4369
2026-10-31
2026-07-31
N
18433416.340000000000
351280.340000000000
18082136.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
206.060000000000
USD
N
S&P 500
SAEQ500DWP
N/A
N/A
4XSP US 09/30/26 P535.07 FLX
N/A
-268.000000000000
NC
USD
-15865.600000000000
-0.0877418464
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
535.070000000000
USD
2026-09-30
XXXX
286680.430000000000
N
N
N
N/A
N/A
4SPX US 09/30/26 P5350.74 FLX
N/A
-536.000000000000
NC
USD
-323218.720000000000
-1.7875029808
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5350.740000000000
USD
2026-09-30
XXXX
5736139.640000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
3687.580000000000
NS
USD
3687.580000000000
0.0203934978
Long
STIV
RF
US
N
N/A
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SA6
18238500.000000000000
PA
USD
18128831.740000000000
100.2582423891
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 P5283.85 FLX
N/A
536.000000000000
NC
USD
300663.840000000000
1.6627672748
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5283.850000000000
USD
2026-09-30
XXXX
-5472153.140000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX