NPORT-P/A
false
0000894189-26-019659
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XXXXXXXX
S000093416
C000261672
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Autocallable Income Strategy ETF
S000093416
529900BXGQ9LDI6VPR34
2026-10-31
2026-04-30
N
35208831.010000000000
545832.410000000000
34662998.600000000000
0.000000000000
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0.000000000000
0.000000000000
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0.000000000000
0.000000000000
339709.160000000000
USD
N
S&P 500 Index
SPX
N/A
N/A
AAPL AUTOCALL 3-29-29
N/A
1.000000000000
NC
USD
81091.270000000000
0.2339418783
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2029-04-02
12200.000000000000
USD
0.000000000000
USD
3625000.000000000000
USD
81091.270000000000
N
N
N
N/A
N/A
NVDA AUTOCALL 11-30-28
N/A
1.000000000000
NC
USD
36685.000000000000
0.1058333136
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-12-01
0.000000000000
USD
-12818.750000000000
USD
3625000.000000000000
USD
36685.000000000000
N
N
N
N/A
N/A
BRK/B AUTOCALL 11-30-28
N/A
1.000000000000
NC
USD
-1595.000000000000
-0.0046014484
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-12-01
1543.750000000000
USD
0.000000000000
USD
3625000.000000000000
USD
-1595.000000000000
N
N
N
N/A
N/A
MSFT AUTOCALL 11-30-28
N/A
1.000000000000
NC
USD
-388853.780000000000
-1.1218122947
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-12-01
0.000000000000
USD
-416293.750000000000
USD
3625000.000000000000
USD
-388853.780000000000
N
N
N
N/A
N/A
TSLA AUTOCALL 9-29-28
N/A
1.000000000000
NC
USD
-8410.000000000000
-0.0242621826
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-10-02
0.000000000000
USD
-7775.000000000000
USD
3625000.000000000000
USD
-8410.000000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
702818.370000000000
NS
USD
702818.370000000000
2.0275752196
Long
STIV
RF
US
N
N/A
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SW8
36170000.000000000000
PA
USD
36073206.500000000000
104.0683378731
Long
DBT
UST
US
N
1
2026-05-28
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
AVGO AUTOCALL 10-31-28
N/A
1.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-11-01
0.000000000000
USD
-107031.250000000000
USD
3625000.000000000000
USD
.000000000000
N
N
N
N/A
N/A
GOOG AUTOCALL 10-31-28
N/A
1.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-11-01
64487.500000000000
USD
0.000000000000
USD
3625000.000000000000
USD
.000000000000
N
N
N
N/A
N/A
META AUTOCALL 9-29-28
N/A
1.000000000000
NC
USD
-319108.780000000000
-0.9206035049
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-10-02
0.000000000000
USD
-223406.250000000000
USD
3625000.000000000000
USD
-319108.780000000000
N
N
N
N/A
N/A
ORCL AUTOCALL 10-31-28
N/A
1.000000000000
NC
USD
-1554581.280000000000
-4.4848436165
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-11-01
0.000000000000
USD
-1596337.500000000000
USD
3625000.000000000000
USD
-1554581.280000000000
N
N
N
N/A
N/A
AMZN AUTOCALL 11-30-28
N/A
1.000000000000
NC
USD
51801.280000000000
0.1494425817
N/A
DIR
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Y
2028-12-01
0.000000000000
USD
-120875.000000000000
USD
3625000.000000000000
USD
51801.280000000000
N
N
N
2026-08-27
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President