NPORT-P
false
0001415726
XXXXXXXX
S000068077
C000218119
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity Buffer ETF - March
S000068077
549300CE7N7G6B5IG046
2025-10-31
2025-07-31
N
226854955.010000000000
6296366.070000000000
220558588.940000000000
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
N
S&P 500 Index
^SPX
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
703903.590000000000
NS
USD
703903.590000000000
0.3191458530
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 02/27/2026 688.42 C
N/A
-3539.000000000000
NC
USD
-3194372.180000000000
-1.4483100365
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
688.420000000000
USD
2026-02-27
XXXX
-823475.330000000000
N
N
N
N/A
N/A
SPY 02/27/2026 5.95 C
N/A
3539.000000000000
NC
USD
220742293.800000000000
100.0832907305
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
5.950000000000
USD
2026-02-27
XXXX
15012931.260000000000
N
N
N
N/A
N/A
SPY 02/27/2026 540.7 P
N/A
-3539.000000000000
NC
USD
-2953295.500000000000
-1.3390072516
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
540.700000000000
USD
2026-02-27
XXXX
3489421.250000000000
N
N
N
N/A
N/A
SPY 02/27/2026 594.19 P
N/A
3539.000000000000
NC
USD
5406388.740000000000
2.4512256657
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
594.190000000000
USD
2026-02-27
XXXX
-5705720.790000000000
N
N
N
2025-08-22
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer
XXXX