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

  
    NPORT-P/A
    false
    0001145549-21-078177
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000068658
        C000219606
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
      S000068658
      549300NGJ8JC58SM9815
      2021-10-31
      2021-10-31
      N
    
    
      9590538.430000000000
      101228.110000000000
      9489310.320000000000
      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
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          ISHARES 20+ Year Treasury Bond ETF
          TLT
          
        
        
      
    
    
      
        TLT 12/31/2021 0.28 C
        N/A
        
        N/A
        
          
        
        648.000000000000
        NC
        USD
        9517695.350000000000
        100.2991263753
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                iShares 20+ Year Treasury Bond
                iShares 20+ Year Treasury Bond ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            0.280000000000
            USD
            2021-12-31
            XXXX
            254021.910000000000
          
        
        
          N
          N
          N
        
      
      
        TLT 12/31/2021 152.55 C
        N/A
        
        N/A
        
          
        
        -648.000000000000
        NC
        USD
        -94513.300000000000
        -0.9959975679
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                iShares 20+ Year Treasury Bond
                iShares 20+ Year Treasury Bond ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            152.550000000000
            USD
            2021-12-31
            XXXX
            -38651.040000000000
          
        
        
          N
          N
          N
        
      
      
        TLT 12/31/2021 137.05 P
        N/A
        
        N/A
        
          
        
        648.000000000000
        NC
        USD
        54504.220000000000
        0.5743749352
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                iShares 20+ Year Treasury Bond
                iShares 20+ Year Treasury Bond ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            137.050000000000
            USD
            2021-12-31
            XXXX
            -73017.220000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        18337.290000000000
        NS
        USD
        18337.290000000000
        0.1932415463
        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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