NPORT-P
false
0001415726
XXXXXXXX
S000068503
C000219061
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator S&P 500 Power Buffer ETF - May
S000068503
549300V5LVD8Z4MBWV67
2020-10-31
2020-07-31
N
80673811.850000000000
10722217.360000000000
69951594.490000000000
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
N/A
N/A
SPX 04/30/2021 1746.6 C
N/A
412.000000000000
NC
USD
62115094.430000000000
88.7972531332
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
S&P 500 Index
US78378X1072
100.000000000000
1746.600000000000
USD
2021-04-30
XXXX
14491173.770000000000
N
N
N
N/A
N/A
SPX 04/30/2021 3304.57 C
N/A
-206.000000000000
NC
USD
-4628310.780000000000
-6.6164478648
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Index
US78378X1072
100.000000000000
3304.570000000000
USD
2021-04-30
XXXX
-2913167.500000000000
N
N
N
N/A
N/A
SPX 04/30/2021 3493.2 C
N/A
-206.000000000000
NC
USD
-2585761.530000000000
-3.6965012004
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Index
US78378X1072
100.000000000000
3493.200000000000
USD
2021-04-30
XXXX
-1807688.250000000000
N
N
N
N/A
N/A
SPX 04/30/2021 1746.6 P
N/A
-412.000000000000
NC
USD
-775209.440000000000
-1.1082083913
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Index
US78378X1072
100.000000000000
1746.600000000000
USD
2021-04-30
XXXX
1236089.890000000000
N
N
N
N/A
N/A
SPX 04/30/2021 2474.35 P
N/A
-206.000000000000
NC
USD
-1710776.460000000000
-2.4456575615
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Index
US78378X1072
100.000000000000
2474.350000000000
USD
2021-04-30
XXXX
2044849.200000000000
N
N
N
N/A
N/A
SPX 04/30/2021 2911 P
N/A
206.000000000000
NC
USD
3417048.250000000000
4.8848754269
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Index
US78378X1072
100.000000000000
2911.000000000000
USD
2021-04-30
XXXX
-3956124.470000000000
N
N
N
N/A
N/A
SPX 04/30/2021 3493.2 P
N/A
206.000000000000
NC
USD
7802840.950000000000
11.1546291502
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Index
US78378X1072
100.000000000000
3493.200000000000
USD
2021-04-30
XXXX
-6979201.770000000000
N
N
N
N/A
N/A
XSP 04/30/2021 174.66 C
N/A
412.000000000000
NC
USD
6211509.440000000000
8.8797253090
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
S&P 500 Mini Index
XSP
100.000000000000
174.660000000000
USD
2021-04-30
XXXX
1448899.100000000000
N
N
N
N/A
N/A
XSP 04/30/2021 330.46 C
N/A
-206.000000000000
NC
USD
-462794.410000000000
-0.6615923674
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Mini Index
XSP
100.000000000000
330.460000000000
USD
2021-04-30
XXXX
-291445.570000000000
N
N
N
N/A
N/A
XSP 04/30/2021 349.32 C
N/A
-206.000000000000
NC
USD
-258576.150000000000
-0.3696501157
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Mini Index
XSP
100.000000000000
349.320000000000
USD
2021-04-30
XXXX
-180971.310000000000
N
N
N
N/A
N/A
XSP 04/30/2021 174.66 P
N/A
-412.000000000000
NC
USD
-77520.940000000000
-0.1108208334
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
174.660000000000
USD
2021-04-30
XXXX
123136.710000000000
N
N
N
N/A
N/A
XSP 04/30/2021 247.44 P
N/A
-206.000000000000
NC
USD
-171092.940000000000
-0.2445876198
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
247.440000000000
USD
2021-04-30
XXXX
204245.880000000000
N
N
N
N/A
N/A
XSP 04/30/2021 291.1 P
N/A
206.000000000000
NC
USD
341704.820000000000
0.4884875355
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
291.100000000000
USD
2021-04-30
XXXX
-396058.340000000000
N
N
N
N/A
N/A
XSP 04/30/2021 349.32 P
N/A
206.000000000000
NC
USD
780284.100000000000
1.1154629222
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
349.320000000000
USD
2021-04-30
XXXX
-698335.060000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
5328.990000000000
NS
USD
5328.990000000000
0.0076181108
Long
STIV
RF
US
N
1
N
N
N
2020-08-31
Innovator ETFs Trust
/s/ John Southard
John Southard
Principal Financial Officer
XXXX