NPORT-P
false
0001415726
XXXXXXXX
S000095596
C000264323
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Dual Directional 15 Buffer ETF - March
S000095596
529900B0PX43OJ2GMG25
2026-10-31
2026-07-31
N
56423913.510000000000
9700857.850000000000
46723055.660000000000
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
461.670000000000
N
S&P 500
SAEQ500DWP
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
656.000000000000
NC
USD
48344110.240000000000
103.4694960702
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
6.930000000000
USD
2027-02-26
XXXX
4791585.920000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-11152.000000000000
NC
USD
-6949591.840000000000
-14.8740097193
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
583.160000000000
USD
2027-02-26
XXXX
15998138.720000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
1312.000000000000
NC
USD
2107688.640000000000
4.5110248254
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
686.060000000000
USD
2027-02-26
XXXX
-3963307.140000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
197118.670000000000
NS
USD
197118.670000000000
0.4218873685
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-656.000000000000
NC
USD
-2719625.120000000000
-5.8207347135
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
753.080000000000
USD
2027-02-26
XXXX
-1339141.510000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
9840.000000000000
NC
USD
5773915.200000000000
12.3577431280
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
576.230000000000
USD
2027-02-26
XXXX
-13508366.270000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX