NPORT-P
false
0001415726
XXXXXXXX
S000083547
C000247289
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Premium Income 30 Barrier ETF - January
S000083547
529900Z9RP76NQVXI216
2026-10-31
2026-01-31
N
18469351.260000000000
4275585.580000000000
14193765.680000000000
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
205.890000000000
USD
N
S&P 500 Index
SPX
N/A
N/A
SPX 12/31/2026 4747.81 P
N/A
626.000000000000
NC
USD
3907661.020000000000
27.5308266185
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4747.810000000000
USD
2026-12-31
XXXX
-11759.210000000000
N
N
N
N/A
N/A
XSP 12/31/2026 481.66 P
N/A
-209.000000000000
NC
USD
-138732.110000000000
-0.9774158115
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
481.660000000000
USD
2026-12-31
XXXX
-423.770000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
179500.000000000000
PA
USD
175873.660000000000
1.2390909077
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPX 12/31/2026 4816.62 P
N/A
-626.000000000000
NC
USD
-4127336.940000000000
-29.0785196336
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4816.620000000000
USD
2026-12-31
XXXX
-3987.170000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TC1
14466200.000000000000
PA
USD
14025008.530000000000
98.8110473725
Long
DBT
UST
US
N
2
2026-12-24
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TE7
179100.000000000000
PA
USD
176585.590000000000
1.2441067014
Long
DBT
UST
US
N
2
2026-06-25
Fixed
.000000000000
N
N
N
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
5017.250000000000
NS
USD
5017.250000000000
0.0353482657
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TB3
178800.000000000000
PA
USD
177770.220000000000
1.2524528304
Long
DBT
UST
US
N
2
2026-03-31
Fixed
.000000000000
N
N
N
N
N
N
2026-02-25
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer
XXXX