NPORT-P
false
0001415726
XXXXXXXX
S000068075
C000218117
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity Ultra Buffer ETF - March
S000068075
549300684X7VY30L2204
2022-10-31
2022-04-30
N
42351989.210000000000
2412790.300000000000
39939198.910000000000
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
S&P 500 Index
^SPX
SPY 02/28/2023 3.48 C
N/A
SPY 02/28/2023 3.48 C
N/A
941.000000000000
NC
USD
37978364.910000000000
95.0904523538
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
3.480000000000
USD
2023-02-28
XXXX
-2327810.330000000000
N
N
N
SPY 02/28/2023 475.32 C
N/A
SPY 02/28/2023 475.32 C
N/A
-941.000000000000
NC
USD
-939974.990000000000
-2.3535148818
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
475.320000000000
USD
2023-02-28
XXXX
857745.530000000000
N
N
N
SPY 02/28/2023 283.81 P
N/A
SPY 02/28/2023 283.81 P
N/A
-941.000000000000
NC
USD
-674042.730000000000
-1.6876721326
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
283.810000000000
USD
2023-02-28
XXXX
-69255.120000000000
N
N
N
SPY 02/28/2023 414.8 P
N/A
SPY 02/28/2023 414.8 P
N/A
941.000000000000
NC
USD
3321326.510000000000
8.3159567559
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
414.800000000000
USD
2023-02-28
XXXX
541973.260000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
312998.510000000000
NS
USD
312998.510000000000
0.7836875014
Long
STIV
RF
US
N
1
N
N
N
2022-05-27
Innovator ETFs Trust
/s/ John Southard
Innovator ETFs Trust
Principal Financial Officer