NPORT-P
false
0001415726
XXXXXXXX
S000088160
C000254214
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Defined Protection ETF - 1 Yr May
S000088160
529900CM4FPI5C9EUV37
2026-10-31
2026-01-31
N
40675650.910000000000
6266070.740000000000
34409580.170000000000
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
478.300000000000
N
S&P 500 Index
^SPX
N/A
N/A
SPY 04/30/2026 594.58 C
N/A
-591.000000000000
NC
USD
-6242396.130000000000
-18.1414481059
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
594.580000000000
USD
2026-04-30
XXXX
-4132896.620000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
64543.100000000000
NS
USD
64543.100000000000
0.1875730529
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 04/30/2026 5.57 C
N/A
591.000000000000
NC
USD
40463843.340000000000
117.5947022314
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
5.570000000000
USD
2026-04-30
XXXX
7495786.610000000000
N
N
N
N/A
N/A
SPY 04/30/2026 554.56 P
N/A
591.000000000000
NC
USD
146573.910000000000
0.4259683183
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
554.560000000000
USD
2026-04-30
XXXX
-1793743.080000000000
N
N
N
2026-02-25
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer
XXXX