NPORT-P false 0001415726 XXXXXXXX S000083546 C000247288 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Premium Income 20 Barrier ETF - January S000083546 549300WRTMPINZRMOR71 2025-10-31 2025-07-31 N 13567042.070000000000 1158199.230000000000 12408842.840000000000 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 261.200000000000 USD N S&P 500 Index SPX N/A N/A N/A -9.000000000000 NC USD -2382.840000000000 -0.0192027575 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written S&P 500 Mini Index XSP 100.000000000000 471.630000000000 USD 2025-12-31 XXXX 4679.110000000000 N N N N/A N/A N/A -439.000000000000 NC USD -1146768.970000000000 -9.2415464100 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written S&P 500 INDEX US78378X1072 100.000000000000 4716.340000000000 USD 2025-12-31 XXXX 2733226.550000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NU7 12552600.000000000000 PA USD 12338783.660000000000 99.4354092408 Long DBT UST US N 2 2025-12-26 Fixed .000000000000 N N N N N N N/A N/A N/A 419.000000000000 NC USD 1031800.070000000000 8.3150385842 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 4657.380000000000 USD 2025-12-31 XXXX -3344374.380000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 5642.620000000000 NS USD 5642.620000000000 0.0454725720 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797MH7 191300.000000000000 PA USD 190528.580000000000 1.5354258448 Long DBT UST US N 2 2025-09-04 Fixed .000000000000 N N N N N N 2025-08-22 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX