NPORT-P
false
0001415726
XXXXXXXX
S000093416
C000261672
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Autocallable Income Strategy ETF
S000093416
529900BXGQ9LDI6VPR34
2026-10-31
2026-07-31
N
45254022.910000000000
2654161.530000000000
42599861.380000000000
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
USD
N
S&P 500
SAEQ500DWP
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
46988000.000000000000
PA
USD
46875246.150000000000
110.0361471411
Long
DBT
UST
US
N
1
2026-08-27
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
AVGO AUTOCALL 2029
N/A
1.000000000000
NC
USD
-192900.000000000000
-0.4528183749
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2029-05-01
0.000000000000
USD
-32337.500000000000
USD
4687500.000000000000
USD
-192900.000000000000
N
N
N
N/A
N/A
GOOG AUTOCALL 2029
N/A
1.000000000000
NC
USD
-66520.340000000000
-0.1561515410
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2029-05-01
0.000000000000
USD
-24787.500000000000
USD
4687500.000000000000
USD
-66520.340000000000
N
N
N
N/A
N/A
NVDA AUTOCALL 2029
N/A
1.000000000000
NC
USD
-93229.700000000000
-0.2188497732
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2029-06-01
0.000000000000
USD
-3900.000000000000
USD
4687500.000000000000
USD
-93229.700000000000
N
N
N
N/A
N/A
BRK/B AUTOCALL 11-30-28
N/A
1.000000000000
NC
USD
59592.220000000000
0.1398882956
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-12-01
12100.000000000000
USD
0.000000000000
USD
4687500.000000000000
USD
59592.220000000000
N
N
N
N/A
N/A
MSFT AUTOCALL 11-30-28
N/A
1.000000000000
NC
USD
-232082.880000000000
-0.5447972657
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-12-01
0.000000000000
USD
-558287.500000000000
USD
4687500.000000000000
USD
-232082.880000000000
N
N
N
N/A
N/A
TSLA AUTOCALL 9-29-28
N/A
1.000000000000
NC
USD
-670537.500000000000
-1.5740368120
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-10-02
0.000000000000
USD
-22350.000000000000
USD
4687500.000000000000
USD
-670537.500000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
827253.790000000000
NS
USD
827253.790000000000
1.9419166241
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
ORCL AUTOCALL 10-31-28
N/A
1.000000000000
NC
USD
-2653087.500000000000
-6.2279251952
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-11-01
0.000000000000
USD
-2008318.750000000000
USD
4687500.000000000000
USD
-2653087.500000000000
N
N
N
N/A
N/A
AAPL AUTOCALL 3-29-29
N/A
1.000000000000
NC
USD
148598.450000000000
0.3488237877
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2029-04-02
48768.750000000000
USD
0.000000000000
USD
4687500.000000000000
USD
148598.450000000000
N
N
N
N/A
N/A
META AUTOCALL 9-29-28
N/A
1.000000000000
NC
USD
-886190.690000000000
-2.0802666048
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-10-02
0.000000000000
USD
-338431.250000000000
USD
4687500.000000000000
USD
-886190.690000000000
N
N
N
N/A
N/A
AMZN AUTOCALL2029
N/A
1.000000000000
NC
USD
-30389.080000000000
-0.0713361007
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2029-06-01
0.000000000000
USD
-40987.500000000000
USD
4687500.000000000000
USD
-30389.080000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX