NPORT-P false 0001415726 XXXXXXXX S000067132 C000215958 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Power Buffer ETF - December S000067132 549300ZAEIRVLHKS5W61 2022-10-31 2022-04-30 N 239305789.460000000000 13190669.290000000000 226115120.170000000000 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 11/30/2022 502.3 C N/A N/A -5194.000000000000 NC USD -1042776.120000000000 -0.4611704512 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 502.300000000000 USD 2022-11-30 XXXX 5984770.780000000000 N N N SPY 11/30/2022 387.23 P N/A N/A -5194.000000000000 NC USD -11198749.430000000000 -4.9526760623 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 387.230000000000 USD 2022-11-30 XXXX -759220.540000000000 N N N SPY 11/30/2022 455.56 P N/A N/A 5194.000000000000 NC USD 26816787.690000000000 11.8597941039 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 455.560000000000 USD 2022-11-30 XXXX 6404111.600000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 1265076.680000000000 NS USD 1265076.680000000000 0.5594834521 Long STIV RF US N 1 N N N SPY 11/30/2022 3.64 C N/A N/A 5194.000000000000 NC USD 210465922.280000000000 93.0791015310 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 3.640000000000 USD 2022-11-30 XXXX -20531653.970000000000 N N N 2022-05-27 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer