NPORT-P
false
0001415726
XXXXXXXX
S000095599
C000264326
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Dual Directional 15 Buffer ETF - June
S000095599
5299004KS7EJXSYP8489
2026-10-31
2026-07-31
N
202352665.990000000000
55596546.580000000000
146756119.410000000000
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
488.220000000000
N
S&P500
SAEQ500DWP
N/A
N/A
Vanguard S&P 500 ETF
N/A
-2112.000000000000
NC
USD
-2856585.600000000000
-1.9464848290
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
769.910000000000
USD
2027-05-28
XXXX
1777239.930000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
42.000000000000
NC
USD
136138.800000000000
0.0927653310
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
723.290000000000
USD
2027-05-28
XXXX
-41666.720000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-35913.000000000000
NC
USD
-52449499.980000000000
-35.7392251791
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
591.170000000000
USD
2027-05-28
XXXX
9082678.420000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
-42.000000000000
NC
USD
-198508.380000000000
-0.1352641245
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
723.290000000000
USD
2027-05-28
XXXX
16245.680000000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
206944.000000000000
NS
USD
142098097.600000000000
96.8260118701
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
4225.000000000000
NC
USD
15389224.500000000000
10.4862574466
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
695.470000000000
USD
2027-05-28
XXXX
-1657715.860000000000
N
N
N
N/A
N/A
Vanguard S&P 500 ETF
N/A
31688.000000000000
NC
USD
43686661.200000000000
29.7682041305
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
584.210000000000
USD
2027-05-28
XXXX
-7725370.920000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
1039143.620000000000
NS
USD
1039143.620000000000
0.7080751550
Long
STIV
RF
US
N
N/A
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX