NPORT-P
false
0001415726
XXXXXXXX
S000082313
C000245612
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Premium Income 40 Barrier ETF - October
S000082313
529900SR3SCWWQGBDJ73
2025-10-31
2025-07-31
N
8479943.500000000000
87836.990000000000
8392106.510000000000
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
203.500000000000
USD
N
S&P 500 Index
SPX
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
8043.740000000000
NS
USD
8043.740000000000
0.0958488788
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
XSP 09/30/2025 345.74 P
N/A
-5.000000000000
NC
USD
-83.600000000000
-0.0009961742
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
345.740000000000
USD
2025-09-30
XXXX
1310.160000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797MS3
8464500.000000000000
PA
USD
8402630.850000000000
100.1254076076
Long
DBT
UST
US
N
2
2025-10-02
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPX 09/30/2025 3399.82 P
N/A
580.000000000000
NC
USD
69025.800000000000
0.8225086266
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3399.820000000000
USD
2025-09-30
XXXX
-1490172.140000000000
N
N
N
N/A
N/A
SPX 09/30/2025 3457.44 P
N/A
-594.000000000000
NC
USD
-77540.760000000000
-0.9239725438
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3457.440000000000
USD
2025-09-30
XXXX
1415044.450000000000
N
N
N
2025-08-22
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer
XXXX