NPORT-P false 0001415726 XXXXXXXX S000085977 C000251377 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator U.S. Small Cap Power Buffer ETF - February S000085977 529900T8Y67Y5C05OH94 2026-10-31 2026-07-31 N 43161146.330000000000 2038689.600000000000 41122456.730000000000 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 200.780000000000 N Russell 2000 RUEQRU2KRW N/A N/A N/A 1470.000000000000 NC USD 42162804.600000000000 102.5298777182 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 2.600000000000 USD 2027-01-29 XXXX 4362312.540000000000 N N N N/A N/A N/A -1470.000000000000 NC USD -303893.100000000000 -0.7389954885 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 220.700000000000 USD 2027-01-29 XXXX 837459.670000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 111660.650000000000 NS USD 111660.650000000000 0.2715320506 Long STIV RF US N N/A N N N N/A N/A N/A -1470.000000000000 NC USD -1706993.400000000000 -4.1510005378 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 305.430000000000 USD 2027-01-29 XXXX -442914.320000000000 N N N N/A N/A N/A 1470.000000000000 NC USD 886130.700000000000 2.1548583681 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 259.650000000000 USD 2027-01-29 XXXX -1974612.220000000000 N N N 2026-09-28 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President XXXX