NPORT-P false 0001415726 XXXXXXXX S000068282 C000218590 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Growth -100 Power Buffer ETF - April S000068282 5493001F8HD8EHG8OY41 2026-10-31 2026-04-30 N 242879978.700000000000 26758937.620000000000 216121041.080000000000 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 199.960000000000 N NASDAQ 100 Index ^NDX N/A N/A N/A -3551.000000000000 NC USD -3898287.800000000000 -1.8037520921 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 490.600000000000 USD 2027-03-31 XXXX 4072884.290000000000 N N N N/A N/A N/A 3551.000000000000 NC USD 8142656.060000000000 3.7676368850 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 577.180000000000 USD 2027-03-31 XXXX -8557521.000000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 568837.210000000000 NS USD 568837.210000000000 0.2632030677 Long STIV RF US N N/A N N N N/A N/A N/A 3551.000000000000 NC USD 234166646.860000000000 108.3497681160 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 5.770000000000 USD 2027-03-31 XXXX 31554416.800000000000 N N N N/A N/A N/A -3551.000000000000 NC USD -22727820.400000000000 -10.5162460288 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 676.630000000000 USD 2027-03-31 XXXX -14591315.230000000000 N N N 2026-05-27 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President