NPORT-P
false
0001415726
XXXXXXXX
S000058251
C000190964
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator S&P 500 Buffer ETF - July
S000058251
549300IE5R6FINFGPR80
2020-10-31
2020-10-31
N
75471399.280000000000
8022430.070000000000
67448969.210000000000
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
25771.300000000000
N
N/A
N/A
SPX 06/30/2021 1860.16 C
N/A
418.000000000000
NC
USD
59102189.610000000000
87.6250449818
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
S&P 500 Index
US78378X1072
100.000000000000
1860.160000000000
USD
2021-06-30
XXXX
6161920.570000000000
N
N
N
N/A
N/A
SPX 06/30/2021 3630.37 C
N/A
-209.000000000000
NC
USD
-1922310.040000000000
-2.8500213754
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Index
US78378X1072
100.000000000000
3630.370000000000
USD
2021-06-30
XXXX
-910084.610000000000
N
N
N
N/A
N/A
SPX 06/30/2021 3720.32 C
N/A
-209.000000000000
NC
USD
-1353368.420000000000
-2.0065071948
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Index
US78378X1072
100.000000000000
3720.320000000000
USD
2021-06-30
XXXX
-543382.990000000000
N
N
N
N/A
N/A
SPX 06/30/2021 1860.16 P
N/A
-418.000000000000
NC
USD
-1192948.660000000000
-1.7686684822
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Index
US78378X1072
100.000000000000
1860.160000000000
USD
2021-06-30
XXXX
588322.300000000000
N
N
N
N/A
N/A
SPX 06/30/2021 2821.21 P
N/A
-209.000000000000
NC
USD
-3448581.840000000000
-5.1128755271
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Index
US78378X1072
100.000000000000
2821.210000000000
USD
2021-06-30
XXXX
1045840.650000000000
N
N
N
N/A
N/A
SPX 06/30/2021 3100.24 P
N/A
209.000000000000
NC
USD
4633047.200000000000
6.8689666488
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Index
US78378X1072
100.000000000000
3100.240000000000
USD
2021-06-30
XXXX
-1898791.370000000000
N
N
N
N/A
N/A
SPX 06/30/2021 3720.32 P
N/A
209.000000000000
NC
USD
11137146.340000000000
16.5119592937
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Index
US78378X1072
100.000000000000
3720.320000000000
USD
2021-06-30
XXXX
-3044701.230000000000
N
N
N
N/A
N/A
XSP 06/30/2021 186.03 C
N/A
32.000000000000
NC
USD
452414.550000000000
0.6707508733
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
S&P 500 Mini Index
XSP
100.000000000000
186.030000000000
USD
2021-06-30
XXXX
-25028.640000000000
N
N
N
N/A
N/A
XSP 06/30/2021 363.04 C
N/A
-16.000000000000
NC
USD
-14714.590000000000
-0.0218158857
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Mini Index
XSP
100.000000000000
363.040000000000
USD
2021-06-30
XXXX
2616.790000000000
N
N
N
N/A
N/A
XSP 06/30/2021 372.07 C
N/A
-16.000000000000
NC
USD
-10344.940000000000
-0.0153374323
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Mini Index
XSP
100.000000000000
372.070000000000
USD
2021-06-30
XXXX
2297.440000000000
N
N
N
N/A
N/A
XSP 06/30/2021 186.03 P
N/A
-32.000000000000
NC
USD
-9144.280000000000
-0.0135573310
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
186.030000000000
USD
2021-06-30
XXXX
-2047.480000000000
N
N
N
N/A
N/A
XSP 06/30/2021 282.12 P
N/A
-16.000000000000
NC
USD
-26401.050000000000
-0.0391422587
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
282.120000000000
USD
2021-06-30
XXXX
-5521.650000000000
N
N
N
N/A
N/A
XSP 06/30/2021 310.03 P
N/A
16.000000000000
NC
USD
35471.380000000000
0.0525899512
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
310.030000000000
USD
2021-06-30
XXXX
857.760000000000
N
N
N
N/A
N/A
XSP 06/30/2021 372.07 P
N/A
16.000000000000
NC
USD
85305.980000000000
0.1264748461
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
372.070000000000
USD
2021-06-30
XXXX
4375.360000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
52.920000000000
NS
USD
52.920000000000
0.0000784593
Long
STIV
RF
US
N
1
N
N
N
2020-11-30
Innovator ETFs Trust
/s/ John Southard
John Southard
Principal Financial Officer