NPORT-P false 0001415726 XXXXXXXX S000084453 C000248836 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Premium Income 15 Buffer ETF - April S000084453 529900PQGZVF9WAW4U27 2026-10-31 2026-07-31 N 11524091.100000000000 172799.760000000000 11351291.340000000000 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 200.130000000000 USD N S&P 500 SAEQ500DWP TREASURY BILL 254900HROIFWPRGM1V77 912797TM9 63300.000000000000 PA USD 62155.630000000000 0.5475643972 Long DBT UST US N 1 2027-01-21 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TY3 63100.000000000000 PA USD 62948.580000000000 0.5545499460 Long DBT UST US N 1 2026-08-27 Fixed .000000000000 N N N N N N US BANK MMDA - USBGFS 9 N/A N/A 67828.320000000000 NS USD 67828.320000000000 0.5975383590 Long STIV RF US N N/A N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TV9 63300.000000000000 PA USD 61986.470000000000 0.5460741703 Long DBT UST US N 1 2027-02-18 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SU2 63200.000000000000 PA USD 62436.960000000000 0.5500427936 Long DBT UST US N 1 2026-11-27 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TC1 63300.000000000000 PA USD 62337.580000000000 0.5491672985 Long DBT UST US N 1 2026-12-24 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797UH8 63100.000000000000 PA USD 62763.450000000000 0.5529190303 Long DBT UST US N 1 2026-09-24 Fixed .000000000000 N N N N N N N/A N/A N/A -174.000000000000 NC USD -101612.520000000000 -0.8951626468 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 552.760000000000 USD 2027-03-31 XXXX 173030.270000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797UD7 11285100.000000000000 PA USD 11018769.530000000000 97.0706257109 Long DBT UST US N 1 2027-03-18 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SK4 63200.000000000000 PA USD 62639.250000000000 0.5518248816 Long DBT UST US N 1 2026-10-29 Fixed .000000000000 N N N N N N 2026-09-28 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President XXXX