NPORT-P false 0001415726 XXXXXXXX S000065115 C000210831 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Ultra Buffer ETF - April S000065115 5493006EOH4UQABLVI93 2022-10-31 2022-04-30 N 54565858.710000000000 1865621.700000000000 52700237.010000000000 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 199.860000000000 N S&P 500 Index ^SPX SPY 03/31/2023 3.6 C N/A N/A 1216.000000000000 NC USD 48881415.060000000000 92.7536911280 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 3.600000000000 USD 2023-03-31 XXXX -4436258.710000000000 N N N SPY 03/31/2023 494.14 C N/A N/A -1216.000000000000 NC USD -781611.000000000000 -1.4831261572 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 494.140000000000 USD 2023-03-31 XXXX 1070528.720000000000 N N N SPY 03/31/2023 293.57 P N/A N/A -1216.000000000000 NC USD -1054015.860000000000 -2.0000211001 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 293.570000000000 USD 2023-03-31 XXXX -323351.420000000000 N N N SPY 03/31/2023 429.06 P N/A N/A 1216.000000000000 NC USD 5264992.050000000000 9.9904523181 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 429.060000000000 USD 2023-03-31 XXXX 1716131.280000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 419227.660000000000 NS USD 419227.660000000000 0.7954948285 Long STIV RF US N 1 N N N 2022-05-27 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer