NPORT-P
false
0001415726
XXXXXXXX
S000093415
C000261671
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Index Autocallable Income Strategy ETF
S000093415
529900QSBAVS91RKR159
2026-10-31
2026-07-31
N
120975311.410000000000
2194832.610000000000
118780478.800000000000
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
N/A
N/A
Worst of SPY QQQ IWM 2030
N/A
1.000000000000
NC
USD
-480699.610000000000
-0.4046958009
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2030-06-03
0.000000000000
USD
-45116.500000000000
USD
39583300.000000000000
USD
-480699.610000000000
N
N
N
N/A
N/A
Worst of SPY QQQ IWM 2029
N/A
1.000000000000
NC
USD
233541.470000000000
0.1966160369
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2029-05-01
174436.880000000000
USD
0.000000000000
USD
39583300.000000000000
USD
233541.470000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
118410000.000000000000
PA
USD
118125859.720000000000
99.4488832790
Long
DBT
UST
US
N
1
2026-08-27
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Worst of SPY QQQ IWM 2028
N/A
1.000000000000
NC
USD
-258201.860000000000
-0.2173773524
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-07-03
0.000000000000
USD
-11791.150000000000
USD
39583300.000000000000
USD
-258201.860000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
2122060.610000000000
NS
USD
2122060.610000000000
1.7865398687
Long
STIV
RF
US
N
N/A
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX