NPORT-P false 0001415726 XXXXXXXX S000081717 C000244695 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator International Developed Power Buffer ETF - August S000081717 529900M1M4WUR4DAE209 2025-10-31 2025-07-31 N 16147970.500000000000 12427.360000000000 16135543.140000000000 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 199.860000000000 N ISHARES MSCI EAFE ETF EFA N/A N/A N/A -1858.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 93.350000000000 USD 2025-07-31 XXXX 6444.570000000000 N N N N/A N/A N/A 1858.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 80.360000000000 USD 2025-07-31 XXXX -915118.650000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 35038.750000000000 NS USD 35038.750000000000 0.2171525910 Long STIV RF US N 1 N N N N/A N/A N/A 1858.000000000000 NC USD 16112575.380000000000 99.8576573481 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 0.800000000000 USD 2025-07-31 XXXX -251818.050000000000 N N N N/A N/A N/A -1858.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 68.310000000000 USD 2025-07-31 XXXX 6444.570000000000 N N N 2025-08-22 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX