NPORT-P false 0001415726 XXXXXXXX S000066828 C000215177 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Buffer ETF - November S000066828 5493007D8SL24MQLNN28 2025-10-31 2025-04-30 N 156426165.710000000000 6330483.770000000000 150095681.940000000000 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 953101.510000000000 N S&P 500 Index ^SPX SPY 10/31/2025 568.66 P N/A N/A 2671.000000000000 NC USD 9213080.300000000000 6.1381381402 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 568.660000000000 USD 2025-10-31 XXXX 1961807.760000000000 N N N SPY 10/31/2025 517.46 P N/A N/A -2671.000000000000 NC USD -4866775.680000000000 -3.2424488280 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 517.460000000000 USD 2025-10-31 XXXX -763977.090000000000 N N N SPY 10/31/2025 5.7 C N/A N/A 2671.000000000000 NC USD 145749605.530000000000 97.1044627308 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 5.700000000000 USD 2025-10-31 XXXX -5765365.260000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 508693.640000000000 NS USD 508693.640000000000 0.3389129077 Long STIV RF US N 1 N N N SPY 10/31/2025 659.11 C N/A N/A -2671.000000000000 NC USD -416569.160000000000 -0.2775357389 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 659.110000000000 USD 2025-10-31 XXXX 1914254.270000000000 N N N 2025-05-27 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer