NPORT-P false 0001415726 XXXXXXXX S000081709 C000244687 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator International Developed Power Buffer ETF - September S000081709 529900WOOTJSIC95T220 2026-10-31 2026-01-31 N 104505504.730000000000 4411896.260000000000 100093608.470000000000 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 201.040000000000 N ISHARES MSCI EAFE ETF EFA N/A N/A N/A 10376.000000000000 NC USD 1972062.560000000000 1.9702182688 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 91.480000000000 USD 2026-08-31 XXXX -2784387.470000000000 N N N N/A N/A N/A -10376.000000000000 NC USD -710859.760000000000 -0.7101949574 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 77.760000000000 USD 2026-08-31 XXXX 828015.280000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 253502.040000000000 NS USD 253502.040000000000 0.2532649625 Long STIV RF US N 1 N N N N/A N/A N/A 10376.000000000000 NC USD 102279033.520000000000 102.1833812202 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 0.910000000000 USD 2026-08-31 XXXX 10131412.770000000000 N N N N/A N/A N/A -10376.000000000000 NC USD -3628902.240000000000 -3.6255084570 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.000000000000 104.100000000000 USD 2026-08-31 XXXX -2488989.060000000000 N N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX