NPORT-P false 0001415726 XXXXXXXX S000063994 C000207057 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Buffer ETF - January S000063994 549300S8R6GS7L1CVC62 2026-10-31 2026-01-31 N 383921119.470000000000 18321498.620000000000 365599620.850000000000 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 N S&P 500 Index ^SPX N/A N/A N/A 5342.000000000000 NC USD 18769170.420000000000 5.1338046731 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 681.930000000000 USD 2026-12-31 XXXX -1359787.790000000000 N N N N/A N/A N/A -5342.000000000000 NC USD -5325760.320000000000 -1.4567193225 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 794.230000000000 USD 2026-12-31 XXXX -729956.220000000000 N N N N/A N/A N/A -5342.000000000000 NC USD -11387648.240000000000 -3.1147866657 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 620.560000000000 USD 2026-12-31 XXXX 719663.950000000000 N N N N/A N/A N/A 5342.000000000000 NC USD 362755668.280000000000 99.2221128229 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 6.830000000000 USD 2026-12-31 XXXX 5337907.030000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 1000700.530000000000 NS USD 1000700.530000000000 0.2737148708 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