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
2022-07-31
N
9674130.660000000000
70305.140000000000
9603825.520000000000
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
502.000000000000
NC
USD
71366.880000000000
0.7431088773
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
-922510.190000000000
N
N
N
IWM 12/30/2022 233.91 C
N/A
IWM 12/30/2022 233.91 C
N/A
-502.000000000000
NC
USD
-31819.750000000000
-0.3313236994
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
662682.990000000000
N
N
N
QQQ 12/30/2022 397.85 C
N/A
QQQ 12/30/2022 397.85 C
N/A
281.000000000000
NC
USD
34495.030000000000
0.3591800989
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
-1011399.240000000000
N
N
N
QQQ 12/30/2022 418.34 C
N/A
QQQ 12/30/2022 418.34 C
N/A
-281.000000000000
NC
USD
-14904.950000000000
-0.1551980507
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
742520.690000000000
N
N
N
SPY 12/30/2022 3.83 C
N/A
SPY 12/30/2022 3.83 C
N/A
235.000000000000
NC
USD
9511839.260000000000
99.0421914704
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
-1407462.900000000000
N
N
N
SPY 12/30/2022 499.42 C
N/A
SPY 12/30/2022 499.42 C
N/A
-235.000000000000
NC
USD
-17521.330000000000
-0.1824411529
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
485018.580000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
56267.900000000000
NS
USD
56267.900000000000
0.5858904859
Long
STIV
RF
US
N
1
N
N
N
2022-08-25
Innovator ETFs Trust
/s/ John Southard
Innovator ETFs Trust
Principal Financial Officer
XXXX