NPORT-P false 0001415726 XXXXXXXX S000065329 C000211387 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator Growth -100 Power Buffer ETF - October S000065329 549300C0AEXDRDRR3S55 2024-10-31 2024-04-30 N 174339817.840000000000 11306022.970000000000 163033794.870000000000 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 199.050000000000 N NASDAQ 100 Index ^NDX QQQ 09/30/2024 3.36 C N/A N/A 4106.000000000000 NC USD 172465098.140000000000 105.7848762445 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 3.360000000000 USD 2024-09-30 XXXX 24873769.540000000000 N N N QQQ 09/30/2024 423.22 C N/A N/A -4106.000000000000 NC USD -10781575.860000000000 -6.6130926221 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 423.220000000000 USD 2024-09-30 XXXX -5035059.240000000000 N N N QQQ 09/30/2024 304.31 P N/A N/A -4106.000000000000 NC USD -417826.560000000000 -0.2562821778 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 304.310000000000 USD 2024-09-30 XXXX 3507925.460000000000 N N N QQQ 09/30/2024 358.05 P N/A N/A 4106.000000000000 NC USD 1425233.660000000000 0.8741952312 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 358.050000000000 USD 2024-09-30 XXXX -7504520.990000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 447349.410000000000 NS USD 447349.410000000000 0.2743906013 Long STIV RF US N 1 N N N 2024-05-31 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer