NPORT-P
false
0001415726
XXXXXXXX
S000093323
C000261510
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Dual Directional 10 Buffer ETF - September
S000093323
529900AEJRO0IG6ZCN47
2026-10-31
2026-01-31
N
26598763.250000000000
4551580.600000000000
22047182.650000000000
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
491.050000000000
N
S&P 500 Index
SPX
N/A
N/A
SPY 08/31/2026 726.71 C
N/A
-327.000000000000
NC
USD
-724818.390000000000
-3.2875782884
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
726.710000000000
USD
2026-08-31
XXXX
-244258.470000000000
N
N
N
N/A
N/A
SPY 08/31/2026 6.49 C
N/A
327.000000000000
NC
USD
22326575.730000000000
101.2672507160
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
6.490000000000
USD
2026-08-31
XXXX
1332202.740000000000
N
N
N
N/A
N/A
SPY 08/31/2026 574.09 P
N/A
3270.000000000000
NC
USD
2980147.200000000000
13.5171339001
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
574.090000000000
USD
2026-08-31
XXXX
-2415662.150000000000
N
N
N
N/A
N/A
SPY 08/31/2026 580.55 P
N/A
-3924.000000000000
NC
USD
-3811028.040000000000
-17.2857824988
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
580.550000000000
USD
2026-08-31
XXXX
2974777.400000000000
N
N
N
N/A
N/A
SPY 08/31/2026 645.09 P
N/A
654.000000000000
NC
USD
1202836.800000000000
5.4557392620
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
645.090000000000
USD
2026-08-31
XXXX
-829840.120000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
88431.780000000000
NS
USD
88431.780000000000
0.4011024057
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