NPORT-P false 0001415726 XXXXXXXX S000072431 C000228657 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Defined Wealth Shield ETF S000072431 549300V5QDIGSB0RAR82 2026-10-31 2026-01-31 N 2138638844.970000000000 55353079.640000000000 2083285765.330000000000 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 N/A N/A N/A 30424.000000000000 NC USD 2094266464.000000000000 100.5270855709 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 1.700000000000 USD 2026-03-31 XXXX 29190226.940000000000 N N N N/A N/A N/A 30424.000000000000 NC USD 37391096.000000000000 1.7948135883 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 681.920000000000 USD 2026-03-31 XXXX -12222254.100000000000 N N N N/A N/A N/A -30424.000000000000 NC USD -46487872.000000000000 -2.2314688063 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 696.240000000000 USD 2026-03-31 XXXX -6435024.360000000000 N N N N/A N/A N/A -30424.000000000000 NC USD -3468336.000000000000 -0.1664839293 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 545.540000000000 USD 2026-03-31 XXXX 1473796.410000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 2761288.300000000000 NS USD 2761288.300000000000 0.1325448647 Long STIV RF US N 1 N N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX