NPORT-P
false
0001415726
XXXXXXXX
S000093322
C000261509
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Dual Directional 10 Buffer ETF - July
S000093322
5299009VUZ0ZXI5QND43
2026-10-31
2026-01-31
N
116427538.420000000000
14248661.340000000000
102178877.080000000000
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
456.970000000000
N
S&P 500 Index
SPX
N/A
N/A
SPY 06/30/2026 6.23 C
N/A
1545.000000000000
NC
USD
105443963.400000000000
103.1954611494
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
6.230000000000
USD
2026-06-30
XXXX
9038878.940000000000
N
N
N
N/A
N/A
SPY 06/30/2026 695.71 C
N/A
-1545.000000000000
NC
USD
-4709654.400000000000
-4.6092250518
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
695.710000000000
USD
2026-06-30
XXXX
-2242528.550000000000
N
N
N
N/A
N/A
SPY 06/30/2026 549.89 P
N/A
15450.000000000000
NC
USD
7392052.500000000000
7.2344233087
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
549.890000000000
USD
2026-06-30
XXXX
-15648371.800000000000
N
N
N
N/A
N/A
SPY 06/30/2026 556.07 P
N/A
-18540.000000000000
NC
USD
-9468934.200000000000
-9.2670172844
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
556.070000000000
USD
2026-06-30
XXXX
18175952.400000000000
N
N
N
N/A
N/A
SPY 06/30/2026 617.9 P
N/A
3090.000000000000
NC
USD
3149791.500000000000
3.0826248927
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
617.900000000000
USD
2026-06-30
XXXX
-5541679.620000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
440018.540000000000
NS
USD
440018.540000000000
0.4306355213
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