NPORT-P false 0001415726 XXXXXXXX S000065371 C000211456 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Ultra Buffer ETF - June S000065371 549300SA49MVFFL6NW40 2022-10-31 2022-04-30 N 16932513.740000000000 74699.590000000000 16857814.150000000000 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 99.940000000000 N S&P 500 Index ^SPX SPY 05/31/2022 3.35 C N/A N/A 405.000000000000 NC USD 16550400.390000000000 98.1764316698 N/A DE US N 2 Chicago Board Options Exchange N/A Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 3.350000000000 USD 2022-05-31 XXXX -66088.760000000000 N N N SPY 05/31/2022 446.67 C N/A N/A -405.000000000000 NC USD -46488.790000000000 -0.2757699758 N/A DE US N 2 Chicago Board Options Exchange N/A Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 446.670000000000 USD 2022-05-31 XXXX 574679.230000000000 N N N SPY 05/31/2022 273.03 P N/A N/A -405.000000000000 NC USD -16416.260000000000 -0.0973807153 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 273.030000000000 USD 2022-05-31 XXXX 163324.800000000000 N N N SPY 05/31/2022 399.04 P N/A N/A 405.000000000000 NC USD 337723.300000000000 2.0033635262 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 399.040000000000 USD 2022-05-31 XXXX -586620.800000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 44287.320000000000 NS USD 44287.320000000000 0.2627109280 Long STIV RF US N 1 N N N 2022-05-27 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer