NPORT-P
false
0001415726
XXXXXXXX
S000080090
C000241738
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Premium Income 30 Barrier ETF - April
S000080090
54930004NRJYAQCARN36
2026-10-31
2026-01-31
N
33097172.460000000000
968642.520000000000
32128529.940000000000
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
909.430000000000
USD
N
S&P 500 Index
SPX
N/A
N/A
SPX 03/31/2026 3872.23 P
N/A
1707.000000000000
NC
USD
295157.370000000000
0.9186768599
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3872.230000000000
USD
2026-03-31
XXXX
-9518774.490000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PV3
32343100.000000000000
PA
USD
32196754.260000000000
100.2123480910
Long
DBT
UST
US
N
2
2026-03-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
XSP 03/31/2026 392.83 P
N/A
-49.000000000000
NC
USD
-1001.560000000000
-0.0031173540
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
392.830000000000
USD
2026-03-31
XXXX
23633.040000000000
N
N
N
N/A
N/A
SPX 03/31/2026 3928.35 P
N/A
-1759.000000000000
NC
USD
-326962.920000000000
-1.0176715854
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3928.350000000000
USD
2026-03-31
XXXX
8463889.800000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
604157.880000000000
NS
USD
604157.880000000000
1.8804404718
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