NPORT-P false 0001415726 XXXXXXXX S000083546 C000247288 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator Premium Income 20 Barrier ETF - January S000083546 549300WRTMPINZRMOR71 2024-10-31 2024-04-30 N 10429879.260000000000 1119488.490000000000 9310390.770000000000 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 200.000000000000 USD N S&P 500 Index SPX SPX 12/31/2024 3811.36 P N/A N/A -405.000000000000 NC USD -1101429.900000000000 -11.8301146236 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 3811.360000000000 USD 2024-12-31 XXXX 1024680.070000000000 N N N XSP 12/31/2024 381.14 P N/A N/A -45.000000000000 NC USD -12047.400000000000 -0.1293973615 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written S&P 500 Mini Index XSP 100.000000000000 381.140000000000 USD 2024-12-31 XXXX 11601.790000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Y45 155500.000000000000 PA USD 154203.100000000000 1.6562473457 Long DBT UST US N 2 2024-06-27 Fixed .000000000000 N N N N N N SPX 12/31/2024 3763.72 P N/A N/A 390.000000000000 NC USD 997362.600000000000 10.7123602504 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 3763.720000000000 USD 2024-12-31 XXXX -934182.290000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796ZV4 9429500.000000000000 PA USD 9114510.570000000000 97.8961119373 Long DBT UST US N 2 2024-12-26 Fixed .000000000000 N N N N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 11216.710000000000 NS USD 11216.710000000000 0.1204751796 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GW1 155800.000000000000 PA USD 152327.910000000000 1.6361065154 Long DBT UST US N 2 2024-10-03 Fixed .000000000000 N N N N N N 2024-05-31 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer