NPORT-P false 0001415726 XXXXXXXX S000065329 C000211387 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Growth -100 Power Buffer ETF - October S000065329 549300C0AEXDRDRR3S55 2026-10-31 2026-07-31 N 236051672.660000000000 10429892.560000000000 225621780.100000000000 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 197.770000000000 N NASDAQ 100 NANAXXX4SM N/A N/A N/A 3431.000000000000 NC USD 233581622.250000000000 103.5279582257 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 6.000000000000 USD 2026-09-30 XXXX 27997173.520000000000 N N N N/A N/A N/A 3431.000000000000 NC USD 1745315.390000000000 0.7735580267 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 600.370000000000 USD 2026-09-30 XXXX -12213271.980000000000 N N N N/A N/A N/A -3431.000000000000 NC USD -440403.160000000000 -0.1951953219 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 510.310000000000 USD 2026-09-30 XXXX 5451524.820000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 722441.860000000000 NS USD 722441.860000000000 0.3202004078 Long STIV RF US N N/A N N N N/A N/A N/A -3431.000000000000 NC USD -9837123.030000000000 -4.3600059470 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 685.980000000000 USD 2026-09-30 XXXX -2627923.010000000000 N N N 2026-09-28 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President XXXX