NPORT-P
false
0001415726
XXXXXXXX
S000065371
C000211456
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity Ultra Buffer ETF - June
S000065371
549300SA49MVFFL6NW40
2026-10-31
2026-07-31
N
188937319.010000000000
3830270.650000000000
185107048.360000000000
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
193.180000000000
N
S&P 500
SAEQ500DWP
N/A
N/A
Vanguard S&P 500 ETF
N/A
-2683.000000000000
NC
USD
-2162015.060000000000
-1.1679809489
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100.000000000000
793.000000000000
USD
2027-05-28
XXXX
1780495.390000000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
262926.000000000000
NS
USD
180538137.900000000000
97.5317468997
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
54.000000000000
NC
USD
175008.060000000000
0.0945442443
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100.000000000000
723.300000000000
USD
2027-05-28
XXXX
-51234.910000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-2683.000000000000
NC
USD
-1296532.920000000000
-0.7004233126
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100.000000000000
452.070000000000
USD
2027-05-28
XXXX
156416.260000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
1096348.450000000000
NS
USD
1096348.450000000000
0.5922780681
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
2683.000000000000
NC
USD
7124518.690000000000
3.8488640779
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100.000000000000
660.720000000000
USD
2027-05-28
XXXX
-1066115.320000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-54.000000000000
NC
USD
-255249.360000000000
-0.1378928367
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100.000000000000
723.300000000000
USD
2027-05-28
XXXX
20719.970000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX