NPORT-P false 0001415726 XXXXXXXX S000067131 C000215957 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Ultra Buffer ETF - December S000067131 549300IW11XA3Y08QI27 2022-10-31 2022-04-30 N 48224292.810000000000 1758140.180000000000 46466152.630000000000 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 3.63 C N/A N/A 1064.000000000000 NC USD 43115364.310000000000 92.7887545442 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 3.630000000000 USD 2022-11-30 XXXX -4155426.360000000000 N N N SPY 11/30/2022 489.18 C N/A N/A -1064.000000000000 NC USD -366428.500000000000 -0.7885922962 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 489.180000000000 USD 2022-11-30 XXXX 1606209.850000000000 N N N SPY 11/30/2022 296.11 P N/A N/A -1064.000000000000 NC USD -653067.970000000000 -1.4054702897 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 296.110000000000 USD 2022-11-30 XXXX 77485.880000000000 N N N SPY 11/30/2022 432.78 P N/A N/A 1064.000000000000 NC USD 4141756.420000000000 8.9134911878 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 432.780000000000 USD 2022-11-30 XXXX 878829.880000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 239239.530000000000 NS USD 239239.530000000000 0.5148683858 Long STIV RF US N 1 N N N 2022-05-27 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer