NPORT-P
false
0001415726
XXXXXXXX
S000099999
C000269809
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
S000099999
5299004VC05SW9FV8N21
2026-10-31
2026-07-31
N
27169640.380000000000
6066277.940000000000
21103362.440000000000
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
326.180000000000
N
S&P 500
SAEQ500DWP
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-296.000000000000
NC
USD
-29600.000000000000
-0.1402620084
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
791.340000000000
USD
2026-09-30
XXXX
375988.260000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
1480.000000000000
NC
USD
3795090.000000000000
17.9833427530
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
692.220000000000
USD
2026-09-30
XXXX
881884.640000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
31269.420000000000
NS
USD
31269.420000000000
0.1481726909
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-2072.000000000000
NC
USD
-6016114.160000000000
-28.5078464491
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
699.570000000000
USD
2026-09-30
XXXX
-1561614.530000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
592.000000000000
NC
USD
3068697.120000000000
14.5412709881
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
736.390000000000
USD
2026-09-30
XXXX
1031652.850000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
296.000000000000
NC
USD
20274161.840000000000
96.0707654889
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
1.830000000000
USD
2026-09-30
XXXX
-1345133.220000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX