NPORT-P
false
0001415726
XXXXXXXX
S000093415
C000261671
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Index Autocallable Income Strategy ETF
S000093415
529900QSBAVS91RKR159
2026-10-31
2026-01-31
N
28224086.950000000000
1818175.910000000000
26405911.040000000000
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
USD
N
S&P 500 Index
SPX
N/A
N/A
Worst of SPY QQQ IWM 2029
N/A
1.000000000000
NC
USD
26250.000000000000
0.0994095601
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2029-12-03
64565.430000000000
USD
0.000000000000
USD
8750000.000000000000
USD
26250.000000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SS7
26331000.000000000000
PA
USD
26272776.890000000000
99.4958168654
Long
DBT
UST
US
N
2
2026-02-24
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Worst of SPY QQQ IWM 2028
N/A
1.000000000000
NC
USD
2625.000000000000
0.0099409560
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-11-01
81877.710000000000
USD
0.000000000000
USD
8750000.000000000000
USD
2625.000000000000
N
N
N
N/A
N/A
Worst of SPY QQQ IWM 2027
N/A
1.000000000000
NC
USD
-18375.000000000000
-0.0695866921
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2027-10-01
39752.300000000000
USD
0.000000000000
USD
8750000.000000000000
USD
-18375.000000000000
N
N
N
2026-02-25
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer
XXXX