NPORT-P
false
0001415726
XXXXXXXX
S000095586
C000264313
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Dual Directional 10 Buffer ETF - February
S000095586
5299006XVQRXHRWWBI81
2026-10-31
2026-07-31
N
22881767.090000000000
3036420.250000000000
19845346.840000000000
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
490.740000000000
N
S&P 500
SAEQ500DWP
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
272.000000000000
NC
USD
20034415.680000000000
100.9527111898
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
6.980000000000
USD
2027-01-29
XXXX
1409028.200000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
2720.000000000000
NC
USD
1934001.600000000000
9.7453655791
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
615.850000000000
USD
2027-01-29
XXXX
-3718908.230000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
88519.940000000000
NS
USD
88519.940000000000
0.4460488432
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
544.000000000000
NC
USD
824062.080000000000
4.1524196410
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
692.030000000000
USD
2027-01-29
XXXX
-1262205.020000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-3264.000000000000
NC
USD
-2480183.040000000000
-12.4975545149
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
622.770000000000
USD
2027-01-29
XXXX
4527011.090000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-272.000000000000
NC
USD
-542294.560000000000
-2.7326030851
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
783.590000000000
USD
2027-01-29
XXXX
-133527.240000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX