NPORT-P false 0001415726 XXXXXXXX S000079340 C000240348 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator Premium Income 40 Barrier ETF - April S000079340 54930004NJNV7O4N5Y53 2024-10-31 2024-04-30 N 23933177.300000000000 3086745.660000000000 20846431.640000000000 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 199.250000000000 USD N S&P 500 Index SPX SPX 03/31/2025 3152.58 P N/A N/A -1626.000000000000 NC USD -3054977.580000000000 -14.6546787132 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 3152.580000000000 USD 2025-03-31 XXXX 241986.440000000000 N N N SPX 03/31/2025 3100.04 P N/A N/A 1596.000000000000 NC USD 2830011.240000000000 13.5755187692 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 3100.040000000000 USD 2025-03-31 XXXX -279550.330000000000 N N N XSP 03/31/2025 315.26 P N/A N/A -99.000000000000 NC USD -18027.900000000000 -0.0864795487 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written S&P 500 Mini Index XSP 100.000000000000 315.260000000000 USD 2025-03-31 XXXX 2168.410000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 12247.310000000000 NS USD 12247.310000000000 0.0587501507 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Y45 264700.000000000000 PA USD 262492.350000000000 1.2591716152 Long DBT UST US N 2 2024-06-27 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GW1 265300.000000000000 PA USD 259387.640000000000 1.2442783709 Long DBT UST US N 2 2024-10-03 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796ZV4 265800.000000000000 PA USD 256921.040000000000 1.2324461300 Long DBT UST US N 2 2024-12-26 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KJ5 21265800.000000000000 PA USD 20311840.240000000000 97.4355735829 Long DBT UST US N 2 2025-03-20 Fixed .000000000000 N N N N N N 2024-05-31 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer