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

  
    NPORT-P/A
    false
    0001145549-21-078151
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000065372
        C000211457
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Equity Power Buffer ETF - June
      S000065372
      5493001KB2SOSLQWTG78
      2021-10-31
      2021-10-31
      N
    
    
      165080126.220000000000
      12114388.840000000000
      152965737.380000000000
      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
      100.850000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          S&P 500 Index
          ^SPX
          
        
        
      
    
    
      
        SPY 05/31/2022 3.36 C
        N/A
        
        N/A
        
          
        
        3514.000000000000
        NC
        USD
        159110487.160000000000
        104.0170759055
        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
            3.360000000000
            USD
            2022-05-31
            XXXX
            14906228.100000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 05/31/2022 452.68 C
        N/A
        
        N/A
        
          
        
        -3514.000000000000
        NC
        USD
        -9861762.390000000000
        -6.4470400751
        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
            452.680000000000
            USD
            2022-05-31
            XXXX
            -5596366.220000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 05/31/2022 357.03 P
        N/A
        
        N/A
        
          
        
        -3514.000000000000
        NC
        USD
        -2150229.280000000000
        -1.4056934035
        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
            357.030000000000
            USD
            2022-05-31
            XXXX
            2915234.880000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 05/31/2022 420.04 P
        N/A
        
        N/A
        
          
        
        3514.000000000000
        NC
        USD
        5157846.690000000000
        3.3718967256
        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
            420.040000000000
            USD
            2022-05-31
            XXXX
            -5420913.890000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        811689.350000000000
        NS
        USD
        811689.350000000000
        0.5306347447
        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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