NPORT-P
false
0001415726
XXXXXXXX
S000093324
C000261511
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Dual Directional 15 Buffer ETF - September
S000093324
5299007ES34UGWHCEU03
2026-10-31
2026-04-30
N
59528323.920000000000
6903623.500000000000
52624700.420000000000
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
465.100000000000
N
S&P 500 Index
SPX
N/A
N/A
SPY 08/31/2026 645.1 P
N/A
1544.000000000000
NC
USD
1329476.640000000000
2.5263357879
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
645.100000000000
USD
2026-08-31
XXXX
-3522645.100000000000
N
N
N
N/A
N/A
SPY 08/31/2026 541.84 P
N/A
11580.000000000000
NC
USD
3115830.600000000000
5.9208519481
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
541.840000000000
USD
2026-08-31
XXXX
-11281428.400000000000
N
N
N
N/A
N/A
SPY 08/31/2026 705.1 C
N/A
-772.000000000000
NC
USD
-3104358.680000000000
-5.8990524511
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
705.100000000000
USD
2026-08-31
XXXX
-1440352.250000000000
N
N
N
N/A
N/A
SPY 08/31/2026 548.31 P
N/A
-13124.000000000000
NC
USD
-3762782.040000000000
-7.1502203527
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
548.310000000000
USD
2026-08-31
XXXX
12773422.260000000000
N
N
N
N/A
N/A
SPY 08/31/2026 6.5 C
N/A
772.000000000000
NC
USD
54855301.480000000000
104.2386959777
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
6.500000000000
USD
2026-08-31
XXXX
5218359.150000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
226571.850000000000
NS
USD
226571.850000000000
0.4305427835
Long
STIV
RF
US
N
N/A
N
N
N
2026-05-27
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President