NPORT-P false 0001415726 XXXXXXXX S000063995 C000207058 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Power Buffer ETF - January S000063995 549300ROMN6CHSCBOM68 2026-10-31 2026-01-31 N 1614870745.190000000000 78679779.000000000000 1536190966.190000000000 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 US BANK MMDA - USBGFS 9 N/A N/A 4124697.870000000000 NS USD 4124697.870000000000 0.2685016356 Long STIV RF US N 1 N N N N/A N/A N/A -22503.000000000000 NC USD -40195083.630000000000 -2.6165421171 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 765.860000000000 USD 2026-12-31 XXXX -5125360.310000000000 N N N N/A N/A N/A -22503.000000000000 NC USD -33996857.310000000000 -2.2130619212 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 579.630000000000 USD 2026-12-31 XXXX 1715695.440000000000 N N N N/A N/A N/A 22503.000000000000 NC USD 79058214.690000000000 5.1463793519 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 681.920000000000 USD 2026-12-31 XXXX -5204800.620000000000 N N N N/A N/A N/A 22503.000000000000 NC USD 1528117971.900000000000 99.4744797706 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 6.820000000000 USD 2026-12-31 XXXX 21093684.350000000000 N N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX