NPORT-P
false
0001415726
XXXXXXXX
S000082311
C000245610
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Premium Income 20 Barrier ETF - October
S000082311
5299002P58Q8HYJU4369
2026-10-31
2026-01-31
N
24373381.360000000000
4543695.770000000000
19829685.590000000000
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
205.220000000000
USD
N
S&P 500 Index
SPX
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
10297.720000000000
NS
USD
10297.720000000000
0.0519308284
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
XSP 09/30/2026 535.07 P
N/A
-296.000000000000
NC
USD
-218083.920000000000
-1.0997850622
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
535.070000000000
USD
2026-09-30
XXXX
116239.070000000000
N
N
N
N/A
N/A
SPX 09/30/2026 5350.74 P
N/A
-592.000000000000
NC
USD
-4312323.360000000000
-21.7468065261
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5350.740000000000
USD
2026-09-30
XXXX
2382825.490000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SC2
320500.000000000000
PA
USD
318823.390000000000
1.6078085986
Long
DBT
UST
US
N
2
2026-03-26
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
321200.000000000000
PA
USD
317142.840000000000
1.5993336786
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SA6
20131900.000000000000
PA
USD
19669632.520000000000
99.1928612823
Long
DBT
UST
US
N
2
2026-10-01
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPX 09/30/2026 5283.85 P
N/A
592.000000000000
NC
USD
4057195.040000000000
20.4602086180
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5283.850000000000
USD
2026-09-30
XXXX
-2313511.450000000000
N
N
N
2026-02-25
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer
XXXX