NPORT-P false 0001415726 XXXXXXXX S000080757 C000243290 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Premium Income 30 Barrier ETF - July S000080757 5493000EBVMNBM5KXH69 2026-10-31 2026-01-31 N 17626360.770000000000 1381415.380000000000 16244945.390000000000 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 200.470000000000 USD N S&P 500 Index SPX N/A N/A N/A 780.000000000000 NC USD 1263514.200000000000 7.7778913358 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 4281.420000000000 USD 2026-06-30 XXXX -3011357.290000000000 N N N N/A N/A N/A -806.000000000000 NC USD -1369700.280000000000 -8.4315474575 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written S&P 500 INDEX US78378X1072 100.000000000000 4343.470000000000 USD 2026-06-30 XXXX 3254147.760000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 5606.900000000000 NS USD 5606.900000000000 0.0345147359 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PV3 213000.000000000000 PA USD 212036.220000000000 1.3052442770 Long DBT UST US N 2 2026-03-19 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QX8 16351500.000000000000 PA USD 16144960.120000000000 99.3845145822 Long DBT UST US N 2 2026-06-11 Fixed .000000000000 N N N N N N N/A N/A N/A -1.000000000000 NC USD -168.880000000000 -0.0010395849 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written S&P 500 Mini Index XSP 100.000000000000 434.340000000000 USD 2026-06-30 XXXX 406.860000000000 N N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX