NPORT-P false 0001415726 XXXXXXXX S000081987 C000245153 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator U.S. Equity 10 Buffer ETF - Quarterly S000081987 529900WSB59EHDMQMK14 2025-10-31 2025-10-31 N 651077010.360000000000 16783511.720000000000 634293498.640000000000 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 198.990000000000 N S&P 500 Index ^SPX N/A N/A N/A 9431.000000000000 NC USD 10264417.470000000000 1.6182441554 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 666.170000000000 USD 2025-12-31 XXXX -5651917.510000000000 N N N N/A N/A N/A -9431.000000000000 NC USD -13740023.900000000000 -2.1661933993 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 689.230000000000 USD 2025-12-31 XXXX -4949344.630000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 821048.890000000000 NS USD 821048.890000000000 0.1294430562 Long STIV RF US N 1 N N N N/A N/A N/A 9431.000000000000 NC USD 639988791.720000000000 100.8978955471 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 1.650000000000 USD 2025-12-31 XXXX 15103916.710000000000 N N N N/A N/A N/A -9431.000000000000 NC USD -2688872.410000000000 -0.4239161233 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 599.560000000000 USD 2025-12-31 XXXX 2290820.230000000000 N N N 2025-11-26 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer