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Form NPORT-P/A Innovator ETFs Trust For: Oct 31

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. SPY
3. SPOT
4. GM
5. AMZN
6. SHW
7. MSCI
8. NVDA
9. IBM
10. MSFT


May 18, 2022 4:08 PM EDT 

  
    NPORT-P/A
    false
    0001145549-21-078157
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000065115
        C000210831
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Equity Ultra Buffer ETF - April
      S000065115
      5493006EOH4UQABLVI93
      2021-10-31
      2021-10-31
      N
    
    
      63994187.280000000000
      6751881.240000000000
      57242306.040000000000
      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
      755.600000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          S&P 500 Index
          ^SPX
          
        
        
      
    
    
      
        SPY 03/31/2022 3.16 C
        N/A
        SPY 03/31/2022 3.16 C
        N/A
        
          
        
        1391.000000000000
        NC
        USD
        63010611.400000000000
        110.0769968211
        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
            3.160000000000
            USD
            2022-03-31
            XXXX
            8625502.910000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 03/31/2022 421.62 C
        N/A
        SPY 03/31/2022 421.62 C
        N/A
        
          
        
        -1391.000000000000
        NC
        USD
        -6596428.020000000000
        -11.5236937090
        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
            421.620000000000
            USD
            2022-03-31
            XXXX
            -3781502.560000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 03/31/2022 257.61 P
        N/A
        SPY 03/31/2022 257.61 P
        N/A
        
          
        
        -1391.000000000000
        NC
        USD
        -118423.670000000000
        -0.2068813753
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            257.610000000000
            USD
            2022-03-31
            XXXX
            404668.150000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 03/31/2022 376.51 P
        N/A
        SPY 03/31/2022 376.51 P
        N/A
        
          
        
        1391.000000000000
        NC
        USD
        734344.320000000000
        1.2828699100
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            376.510000000000
            USD
            2022-03-31
            XXXX
            -2091176.190000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        248475.340000000000
        NS
        USD
        248475.340000000000
        0.4340763977
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Innovator ETFs Trust
      /s/ John Southard
      Innovator ETFs Trust
      Principal Financial Officer

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