NPORT-P false 0001415726 XXXXXXXX S000085968 C000251368 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator U.S. Small Cap Power Buffer ETF - September S000085968 529900Y5A25FU7068T73 2026-10-31 2026-07-31 N 25685922.210000000000 1636436.260000000000 24049485.950000000000 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 200.480000000000 N Russell 2000 RUEQRU2KRW N/A N/A N/A -886.000000000000 NC USD -1615514.680000000000 -6.7174603372 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 275.620000000000 USD 2026-08-31 XXXX -949437.720000000000 N N N N/A N/A N/A -886.000000000000 NC USD -4465.440000000000 -0.0185677150 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 199.890000000000 USD 2026-08-31 XXXX 534989.940000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 93584.450000000000 NS USD 93584.450000000000 0.3891328496 Long STIV RF US N N/A N N N N/A N/A N/A 886.000000000000 NC USD 17675.700000000000 0.0734972050 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 235.170000000000 USD 2026-08-31 XXXX -1400773.500000000000 N N N N/A N/A N/A 886.000000000000 NC USD 25574230.520000000000 106.3400297751 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 2.350000000000 USD 2026-08-31 XXXX 4695880.310000000000 N N N 2026-09-28 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President XXXX