NPORT-P
false
0001415726
XXXXXXXX
S000072378
C000228557
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator Growth Accelerated Plus ETF - July
S000072378
549300R4M0XGGJKFVY11
2022-10-31
2022-04-30
N
15874879.730000000000
96415.690000000000
15778464.040000000000
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
2.570000000000
N
NASDAQ 100 Index
^NDX
QQQ 06/30/2022 2.85 C
N/A
QQQ 06/30/2022 2.85 C
N/A
503.000000000000
NC
USD
15579779.200000000000
98.7407846575
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
2.850000000000
USD
2022-06-30
XXXX
-1952236.870000000000
N
N
N
QQQ 06/30/2022 354.45 C
N/A
QQQ 06/30/2022 354.45 C
N/A
1006.000000000000
NC
USD
234588.490000000000
1.4867637902
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
354.450000000000
USD
2022-06-30
XXXX
-2492506.120000000000
N
N
N
QQQ 06/30/2022 377.31 C
N/A
QQQ 06/30/2022 377.31 C
N/A
-1509.000000000000
NC
USD
-84868.160000000000
-0.5378733937
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
377.310000000000
USD
2022-06-30
XXXX
2315546.950000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
60505.480000000000
NS
USD
60505.480000000000
0.3834687575
Long
STIV
RF
US
N
1
N
N
N
2022-05-27
Innovator ETFs Trust
/s/ John Southard
Innovator ETFs Trust
Principal Financial Officer