NPORT-P
false
0001415726
XXXXXXXX
S000095583
C000264310
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Dual Directional 10 Buffer ETF - November
S000095583
529900KM58IW2LN5ZA75
2026-10-31
2026-01-31
N
58840792.930000000000
13879853.510000000000
44960939.420000000000
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
502.900000000000
N
S&P 500 Index
SPX
N/A
N/A
SPY 10/30/2026 6.86 C
N/A
650.000000000000
NC
USD
44258253.000000000000
98.4371180205
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
6.860000000000
USD
2026-10-30
XXXX
1093501.810000000000
N
N
N
N/A
N/A
SPY 10/30/2026 776.53 C
N/A
-650.000000000000
NC
USD
-654348.500000000000
-1.4553710586
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
776.530000000000
USD
2026-10-30
XXXX
223861.310000000000
N
N
N
N/A
N/A
SPY 10/30/2026 607.03 P
N/A
6500.000000000000
NC
USD
10340850.000000000000
22.9996306425
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
607.030000000000
USD
2026-10-30
XXXX
-4349571.840000000000
N
N
N
N/A
N/A
SPY 10/30/2026 613.85 P
N/A
-7800.000000000000
NC
USD
-13195572.000000000000
-29.3489686164
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
613.850000000000
USD
2026-10-30
XXXX
5406009.840000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
193759.930000000000
NS
USD
193759.930000000000
0.4309516938
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 10/30/2026 682.1 P
N/A
1300.000000000000
NC
USD
4046822.000000000000
9.0007505453
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
682.100000000000
USD
2026-10-30
XXXX
-1293608.370000000000
N
N
N
2026-02-25
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer
XXXX