NPORT-P false 0001415726 XXXXXXXX S000085568 C000250865 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Growth-100 Power Buffer ETF - June S000085568 529900FH24FYEC0ESI87 2025-10-31 2025-07-31 N 79102574.740000000000 5637005.920000000000 73465568.820000000000 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 198.750000000000 N NASDAQ 100 Index ^NDX N/A N/A N/A -1363.000000000000 NC USD -4400418.240000000000 -5.9897695079 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 598.950000000000 USD 2026-05-29 XXXX -1621547.120000000000 N N N N/A N/A N/A 1363.000000000000 NC USD 76154053.940000000000 103.6595171904 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 5.190000000000 USD 2026-05-29 XXXX 5683057.960000000000 N N N N/A N/A N/A 1363.000000000000 NC USD 2735404.700000000000 3.7233832718 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 519.110000000000 USD 2026-05-29 XXXX -2114735.180000000000 N N N N/A N/A N/A -1363.000000000000 NC USD -1182388.870000000000 -1.6094462875 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 441.240000000000 USD 2026-05-29 XXXX 912191.300000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 212075.650000000000 NS USD 212075.650000000000 0.2886735288 Long STIV RF US N 1 N N N 2025-08-22 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX