NPORT-P
false
0001415726
XXXXXXXX
S000085949
C000251349
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Growth-100 Power Buffer ETF - August
S000085949
529900QG060B5VVFBE30
2026-10-31
2026-07-31
N
43079665.440000000000
4003085.280000000000
39076580.160000000000
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
NASDAQ 100
NANAXXX4SM
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
932036.440000000000
NS
USD
932036.440000000000
2.3851535528
Long
STIV
RF
US
N
N/A
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
606.000000000000
NC
USD
.000000000000
0.0000000000
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
565.010000000000
USD
2026-07-31
XXXX
-2236338.190000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
606.000000000000
NC
USD
41349804.000000000000
105.8173561522
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
5.650000000000
USD
2026-07-31
XXXX
350646.660000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-606.000000000000
NC
USD
-2402184.000000000000
-6.1473752057
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
648.350000000000
USD
2026-07-31
XXXX
-1349387.040000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-606.000000000000
NC
USD
.000000000000
0.0000000000
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
480.260000000000
USD
2026-07-31
XXXX
834.610000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX