NPORT-P false 0001415726 XXXXXXXX S000065317 C000211375 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Small Cap Power Buffer ETF - October S000065317 5493007V6J08W5N0MP80 2022-10-31 2022-04-30 N 42968939.690000000000 2930906.250000000000 40038033.440000000000 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 99.340000000000 N RUSSELL 2000 Index ^R2K IWM 09/30/2022 1.75 C N/A N/A 1969.000000000000 NC USD 35835386.120000000000 89.5033622810 N/A DE US N 2 Chicago Board Options Exchange N/A Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 1.750000000000 USD 2022-09-30 XXXX -6266794.170000000000 N N N IWM 09/30/2022 247.34 C N/A N/A -1969.000000000000 NC USD -60785.960000000000 -0.1518205436 N/A DE US N 2 Chicago Board Options Exchange N/A Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 247.340000000000 USD 2022-09-30 XXXX 1538856.150000000000 N N N IWM 09/30/2022 185.94 P N/A N/A -1969.000000000000 NC USD -2842826.180000000000 -7.1003142156 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 185.940000000000 USD 2022-09-30 XXXX -779992.490000000000 N N N IWM 09/30/2022 218.75 P N/A N/A 1969.000000000000 NC USD 6971256.910000000000 17.4115867115 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 218.750000000000 USD 2022-09-30 XXXX 2825056.880000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 162186.330000000000 NS USD 162186.330000000000 0.4050806597 Long STIV RF US N 1 N N N 2022-05-27 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer