NPORT-P
false
0001415726
XXXXXXXX
S000072377
C000228556
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
S000072377
549300SWPL8V1XB1YF98
2022-10-31
2022-04-30
N
14627194.430000000000
542910.740000000000
14084283.690000000000
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
20.210000000000
N
S&P 500 Index
^SPX
SPY 06/30/2022 3.46 C
N/A
SPY 06/30/2022 3.46 C
N/A
329.000000000000
NC
USD
13393590.000000000000
95.0959970333
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
3.460000000000
USD
2022-06-30
XXXX
-644980.240000000000
N
N
N
SPY 06/30/2022 428.07 C
N/A
SPY 06/30/2022 428.07 C
N/A
329.000000000000
NC
USD
306299.000000000000
2.1747573873
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
428.070000000000
USD
2022-06-30
XXXX
-729270.050000000000
N
N
N
SPY 06/30/2022 447.75 C
N/A
SPY 06/30/2022 447.75 C
N/A
-658.000000000000
NC
USD
-180292.000000000000
-1.2800934997
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
447.750000000000
USD
2022-06-30
XXXX
1108703.690000000000
N
N
N
SPY 06/30/2022 389.55 P
N/A
SPY 06/30/2022 389.55 P
N/A
-329.000000000000
NC
USD
-353346.000000000000
-2.5087963845
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
389.550000000000
USD
2022-06-30
XXXX
192097.190000000000
N
N
N
SPY 06/30/2022 428.05 P
N/A
SPY 06/30/2022 428.05 P
N/A
329.000000000000
NC
USD
859348.000000000000
6.1014675571
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
428.050000000000
USD
2022-06-30
XXXX
-32379.670000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
67932.850000000000
NS
USD
67932.850000000000
0.4823308838
Long
STIV
RF
US
N
1
N
N
N
2022-05-27
Innovator ETFs Trust
/s/ John Southard
Innovator ETFs Trust
Principal Financial Officer