NPORT-P
false
0001415726
XXXXXXXX
S000074847
C000233114
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
S000074847
5493001ZBGEJBOZ6CV74
2022-10-31
2022-04-30
N
12479530.120000000000
1210363.750000000000
11269166.370000000000
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 12/30/2022 3.86 C
N/A
SPY 12/30/2022 3.86 C
N/A
260.000000000000
NC
USD
10483508.050000000000
93.0282481046
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
3.860000000000
USD
2022-12-30
XXXX
-1372099.390000000000
N
N
N
SPY 12/30/2022 474.97 C
N/A
SPY 12/30/2022 474.97 C
N/A
260.000000000000
NC
USD
178036.610000000000
1.5798560795
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
474.970000000000
USD
2022-12-30
XXXX
-615435.230000000000
N
N
N
SPY 12/30/2022 500.09 C
N/A
SPY 12/30/2022 500.09 C
N/A
-520.000000000000
NC
USD
-141281.940000000000
-1.2537035603
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
500.090000000000
USD
2022-12-30
XXXX
614291.030000000000
N
N
N
SPY 12/30/2022 432.23 P
N/A
SPY 12/30/2022 432.23 P
N/A
-260.000000000000
NC
USD
-1061346.680000000000
-9.4181472272
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
432.230000000000
USD
2022-12-30
XXXX
-363481.690000000000
N
N
N
SPY 12/30/2022 474.99 P
N/A
SPY 12/30/2022 474.99 P
N/A
260.000000000000
NC
USD
1739205.250000000000
15.4333088438
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
474.990000000000
USD
2022-12-30
XXXX
549284.700000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
78775.140000000000
NS
USD
78775.140000000000
0.6990325408
Long
STIV
RF
US
N
1
N
N
N
2022-05-27
Innovator ETFs Trust
/s/ John Southard
Innovator ETFs Trust
Principal Financial Officer