NPORT-P false 0001415726 XXXXXXXX S000088158 C000254212 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Equity Defined Protection ETF - 1 Yr April S000088158 5299003WLT768D1IQZ41 2026-10-31 2026-04-30 N 91430725.260000000000 9368292.130000000000 82062433.130000000000 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 682.870000000000 N S&P 500 Index ^SPX N/A N/A N/A -1362.000000000000 NC USD -9249233.040000000000 -11.2709710000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Vanguard S&P 500 ETF Vanguard S&P 500 ETF 100.000000000000 641.110000000000 USD 2027-03-31 XXXX -4035303.080000000000 N N N N/A N/A N/A 1362.000000000000 NC USD 2934633.300000000000 3.5760983291 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Vanguard S&P 500 ETF Vanguard S&P 500 ETF 100.000000000000 597.550000000000 USD 2027-03-31 XXXX -2250742.620000000000 N N N Vanguard S&P 500 ETF N/A 922908363 133236.000000000000 NS USD 88013036.880000000000 107.2513128395 Long EC RF US N 1 N N N N/A N/A N/A -29.000000000000 NC USD -76344.820000000000 -0.0930326059 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Vanguard S&P 500 ETF Vanguard S&P 500 ETF 100.000000000000 621.450000000000 USD 2027-03-31 XXXX 56289.970000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 243834.390000000000 NS USD 243834.390000000000 0.2971327813 Long STIV RF US N N/A N N N N/A N/A N/A 29.000000000000 NC USD 237982.990000000000 0.2900023566 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Vanguard S&P 500 ETF Vanguard S&P 500 ETF 100.000000000000 621.450000000000 USD 2027-03-31 XXXX 93021.690000000000 N N N 2026-05-27 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President