NPORT-P false 0001415726 XXXXXXXX S000066060 C000213581 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Ultra Buffer ETF - August S000066060 549300DUMFS2PTKL8533 2022-10-31 2022-04-30 N 26003067.230000000000 267630.650000000000 25735436.580000000000 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 89.070000000000 N S&P 500 Index ^SPX SPY 07/29/2022 3.49 C N/A N/A 603.000000000000 NC USD 24538056.320000000000 95.3473481739 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 3.490000000000 USD 2022-07-29 XXXX -1347561.120000000000 N N N SPY 07/29/2022 465.26 C N/A N/A -603.000000000000 NC USD -117405.040000000000 -0.4561999158 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 465.260000000000 USD 2022-07-29 XXXX 891932.510000000000 N N N SPY 07/29/2022 285.03 P N/A N/A -603.000000000000 NC USD -132669.130000000000 -0.5155114800 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 285.030000000000 USD 2022-07-29 XXXX 179790.670000000000 N N N SPY 07/29/2022 416.58 P N/A N/A 603.000000000000 NC USD 1380118.550000000000 5.3627166794 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 416.580000000000 USD 2022-07-29 XXXX -78497.690000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 84798.860000000000 NS USD 84798.860000000000 0.3295023177 Long STIV RF US N 1 N N N 2022-05-27 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer