NPORT-P
false
0001415726
XXXXXXXX
S000077042
C000237181
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Uncapped Accelerated U.S. Equity ETF
S000077042
5493008QV1AON5H1AG07
2026-10-31
2026-07-31
N
57064257.280000000000
6100777.800000000000
50963479.480000000000
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
200.620000000000
N
S&P 500
SAEQ500DWP
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
243.000000000000
NC
USD
2362584.510000000000
4.6358383182
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
682.860000000000
USD
2027-03-31
XXXX
-47151.560000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
177.000000000000
NC
USD
13061615.880000000000
25.6293644258
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
6.690000000000
USD
2026-09-30
XXXX
136004.870000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
299.000000000000
NC
USD
1714869.650000000000
3.3648990758
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
716.020000000000
USD
2026-12-31
XXXX
-131393.920000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-160.000000000000
NC
USD
-1988436.800000000000
-3.9016896419
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
650.340000000000
USD
2027-03-31
XXXX
-846504.020000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
168.000000000000
NC
USD
12324231.360000000000
24.1824763257
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
7.500000000000
USD
2027-06-30
XXXX
2406.750000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-168.000000000000
NC
USD
-1059500.400000000000
-2.0789404703
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
746.770000000000
USD
2027-06-30
XXXX
79027.110000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
272.000000000000
NC
USD
1103460.480000000000
2.1651984740
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
784.110000000000
USD
2027-06-30
XXXX
-143600.170000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
175.000000000000
NC
USD
12880147.000000000000
25.2732881103
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
6.850000000000
USD
2026-12-31
XXXX
134839.190000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
160.000000000000
NC
USD
11770708.800000000000
23.0963602174
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
6.530000000000
USD
2027-03-31
XXXX
124596.860000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
202726.080000000000
NS
USD
202726.080000000000
0.3977869684
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
295.000000000000
NC
USD
1643315.200000000000
3.2244956914
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
699.490000000000
USD
2026-09-30
XXXX
-123038.140000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-175.000000000000
NC
USD
-1491306.250000000000
-2.9262253386
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
681.950000000000
USD
2026-12-31
XXXX
-527750.360000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-177.000000000000
NC
USD
-1525777.170000000000
-2.9938638130
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
666.210000000000
USD
2026-09-30
XXXX
-548451.910000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX