NPORT-P false 0001415726 XXXXXXXX S000081710 C000244688 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator International Developed Power Buffer ETF - November S000081710 5299007BCBXDKRPY6183 2026-10-31 2026-01-31 N 62763982.100000000000 1613422.700000000000 61150559.400000000000 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 201.410000000000 N ISHARES MSCI EAFE ETF EFA N/A N/A N/A -6183.000000000000 NC USD -950759.910000000000 -1.5547853026 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 112.320000000000 USD 2026-10-30 XXXX -497036.960000000000 N N N N/A N/A N/A 6183.000000000000 NC USD 60804054.810000000000 99.4333582662 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 0.940000000000 USD 2026-10-30 XXXX 3933811.190000000000 N N N N/A N/A N/A -6183.000000000000 NC USD -623555.550000000000 -1.0197053896 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 80.320000000000 USD 2026-10-30 XXXX 406908.150000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 167585.970000000000 NS USD 167585.970000000000 0.2740546802 Long STIV RF US N 1 N N N N/A N/A N/A 6183.000000000000 NC USD 1791709.740000000000 2.9299973011 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 94.490000000000 USD 2026-10-30 XXXX -1233285.460000000000 N N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX