NPORT-P
false
0001415726
XXXXXXXX
S000070518
C000224027
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator Triple Stacker ETF - January
S000070518
5493003WGGIC8BFQG629
2022-10-31
2022-04-30
N
11147030.300000000000
251005.480000000000
10896024.820000000000
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
104.960000000000
N
S&P 500 Index
^SPX
IWM 12/30/2022 222.45 C
N/A
IWM 12/30/2022 222.45 C
N/A
568.000000000000
NC
USD
208691.180000000000
1.9152964815
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
iShares Russell 2000 ETF
iShares Russell 2000 ETF
100.000000000000
222.450000000000
USD
2022-12-30
XXXX
-918474.300000000000
N
N
N
IWM 12/30/2022 233.91 C
N/A
IWM 12/30/2022 233.91 C
N/A
-568.000000000000
NC
USD
-111617.330000000000
-1.0243857906
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
iShares Russell 2000 ETF
iShares Russell 2000 ETF
100.000000000000
233.910000000000
USD
2022-12-30
XXXX
674194.540000000000
N
N
N
QQQ 12/30/2022 397.85 C
N/A
QQQ 12/30/2022 397.85 C
N/A
318.000000000000
NC
USD
114473.380000000000
1.0505976436
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
397.850000000000
USD
2022-12-30
XXXX
-1073039.180000000000
N
N
N
QQQ 12/30/2022 418.34 C
N/A
QQQ 12/30/2022 418.34 C
N/A
-318.000000000000
NC
USD
-58508.890000000000
-0.5369746395
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
418.340000000000
USD
2022-12-30
XXXX
798648.950000000000
N
N
N
SPY 12/30/2022 3.83 C
N/A
SPY 12/30/2022 3.83 C
N/A
266.000000000000
NC
USD
10726221.350000000000
98.4416016593
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
3.830000000000
USD
2022-12-30
XXXX
-1636487.970000000000
N
N
N
SPY 12/30/2022 499.42 C
N/A
SPY 12/30/2022 499.42 C
N/A
-266.000000000000
NC
USD
-73027.230000000000
-0.6702190130
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
499.420000000000
USD
2022-12-30
XXXX
495805.180000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
97533.080000000000
NS
USD
97533.080000000000
0.8951253472
Long
STIV
RF
US
N
1
N
N
N
2022-05-27
Innovator ETFs Trust
/s/ John Southard
Innovator ETFs Trust
Principal Financial Officer