NPORT-P
false
0001415726
XXXXXXXX
S000080757
C000243290
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Premium Income 30 Barrier ETF - July
S000080757
5493000EBVMNBM5KXH69
2026-10-31
2026-07-31
N
17623615.740000000000
3947364.240000000000
13676251.500000000000
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
943.240000000000
USD
N
S&P 500
SAEQ500DWP
N/A
N/A
XSP 06/30/2027 524.92 P
N/A
-183.000000000000
NC
USD
-126246.210000000000
-0.9231053553
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
524.920000000000
USD
2027-06-30
XXXX
8971.040000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VE4
185500.000000000000
PA
USD
184418.070000000000
1.3484548014
Long
DBT
UST
US
N
1
2026-09-29
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPX 06/30/2027 5174.17 P
N/A
549.000000000000
NC
USD
3609982.440000000000
26.3959933758
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5174.170000000000
USD
2027-06-30
XXXX
-310754.830000000000
N
N
N
N/A
N/A
SPX 06/30/2027 5249.15 P
N/A
-549.000000000000
NC
USD
-3811893.660000000000
-27.8723571294
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5249.150000000000
USD
2027-06-30
XXXX
304729.070000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VF1
13918600.000000000000
PA
USD
13460384.090000000000
98.4215893514
Long
DBT
UST
US
N
1
2027-06-10
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VJ3
185900.000000000000
PA
USD
182943.520000000000
1.3376729727
Long
DBT
UST
US
N
1
2026-12-31
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UD7
186200.000000000000
PA
USD
181805.650000000000
1.3293529298
Long
DBT
UST
US
N
1
2027-03-18
Fixed
.000000000000
N
N
N
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
3104.790000000000
NS
USD
3104.790000000000
0.0227020540
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