NPORT-P
false
0001415726
XXXXXXXX
S000068502
C000219060
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity Ultra Buffer ETF - May
S000068502
549300KQIU75JH72XF02
2026-10-31
2026-07-31
N
144353882.280000000000
4986679.460000000000
139367202.820000000000
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
58750.400000000000
N
S&P 500
SAEQ500DWP
N/A
N/A
Vanguard S&P 500 ETF
N/A
-2073.000000000000
NC
USD
-737863.620000000000
-0.5294384942
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
429.380000000000
USD
2027-04-30
XXXX
242255.310000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
782764.150000000000
NS
USD
782764.150000000000
0.5616559235
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-2073.000000000000
NC
USD
-4022345.550000000000
-2.8861493010
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
743.480000000000
USD
2027-04-30
XXXX
141292.250000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
2073.000000000000
NC
USD
3826944.570000000000
2.7459434448
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
627.550000000000
USD
2027-04-30
XXXX
-1912144.450000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
42.000000000000
NC
USD
208540.080000000000
0.1496335406
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
686.990000000000
USD
2027-04-30
XXXX
10156.920000000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
203123.000000000000
NS
USD
139474407.950000000000
100.0769227823
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-42.000000000000
NC
USD
-135305.520000000000
-0.0970856251
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
686.990000000000
USD
2027-04-30
XXXX
52860.440000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX