NPORT-P false 0001415726 XXXXXXXX S000068280 C000218588 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Emerging Markets Power Buffer ETF - April S000068280 549300O3OBH14XM9S384 2026-10-31 2026-01-31 N 89340848.230000000000 15061686.630000000000 74279161.600000000000 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 198.820000000000 N ISHARES MSCI Emerging Markets ETF EEM N/A N/A N/A -15053.000000000000 NC USD -14320972.610000000000 -19.2799330277 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 50.120000000000 USD 2026-03-31 XXXX -12897654.700000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 121151.180000000000 NS USD 121151.180000000000 0.1631025141 Long STIV RF US N 1 N N N N/A N/A N/A 15053.000000000000 NC USD 88490866.860000000000 119.1328293883 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 0.440000000000 USD 2026-03-31 XXXX 24692460.440000000000 N N N N/A N/A N/A 15053.000000000000 NC USD 103263.580000000000 0.1390209283 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 43.700000000000 USD 2026-03-31 XXXX -3884024.810000000000 N N N N/A N/A N/A -15053.000000000000 NC USD -59308.820000000000 -0.0798458393 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 37.150000000000 USD 2026-03-31 XXXX 1251064.070000000000 N N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX