NPORT-P
false
0001415726
XXXXXXXX
S000080090
C000241738
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Premium Income 30 Barrier ETF - April
S000080090
54930004NRJYAQCARN36
2026-10-31
2026-07-31
N
36686240.490000000000
4353587.430000000000
32332653.060000000000
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
78.410000000000
USD
N
S&P 500
SAEQ500DWP
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TC1
552200.000000000000
PA
USD
543804.310000000000
1.6819043862
Long
DBT
UST
US
N
1
2026-12-24
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
XSP 03/31/2027 456.99 P
N/A
-491.000000000000
NC
USD
-139419.450000000000
-0.4312032475
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
456.990000000000
USD
2027-03-31
XXXX
286944.940000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UD7
32347000.000000000000
PA
USD
31583604.750000000000
97.6833070005
Long
DBT
UST
US
N
1
2027-03-18
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPX 03/31/2027 4569.86 P
N/A
-1472.000000000000
NC
USD
-4192535.680000000000
-12.9668780110
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4569.860000000000
USD
2027-03-31
XXXX
8536808.450000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
6645.870000000000
NS
USD
6645.870000000000
0.0205546696
Long
STIV
RF
US
N
N/A
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UH8
551100.000000000000
PA
USD
548160.610000000000
1.6953777625
Long
DBT
UST
US
N
1
2026-09-24
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPX 03/31/2027 4504.58 P
N/A
1472.000000000000
NC
USD
4003781.120000000000
12.3830887387
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4504.580000000000
USD
2027-03-31
XXXX
-8139756.230000000000
N
N
N
2026-09-28
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Vice President
XXXX