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

May 18, 2022 4:09 PM EDT

  
    NPORT-P/A
    false
    0001145549-21-078144
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000068280
        C000218588
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator Emerging Markets Power Buffer ETF - April
      S000068280
      549300O3OBH14XM9S384
      2021-10-31
      2021-10-31
      N
    
    
      35503044.850000000000
      1472052.770000000000
      34030992.080000000000
      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
      325.030000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          ISHARES MSCI Emerging Markets ETF
          EEM
          
        
        
      
    
    
      
        EEM 03/31/2022 0.43 C
        N/A
        EEM 03/31/2022 0.43 C
        N/A
        
          
        
        6423.000000000000
        NC
        USD
        32023557.840000000000
        94.1011586283
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                iShares MSCI Emerging Markets
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            0.430000000000
            USD
            2022-03-31
            XXXX
            -1388210.680000000000
          
        
        
          N
          N
          N
        
      
      
        EEM 03/31/2022 60.27 C
        N/A
        EEM 03/31/2022 60.27 C
        N/A
        
          
        
        -6423.000000000000
        NC
        USD
        -92375.480000000000
        -0.2714451574
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                iShares MSCI Emerging Markets
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            60.270000000000
            USD
            2022-03-31
            XXXX
            712926.790000000000
          
        
        
          N
          N
          N
        
      
      
        EEM 03/31/2022 45.34 P
        N/A
        EEM 03/31/2022 45.34 P
        N/A
        
          
        
        -6423.000000000000
        NC
        USD
        -729365.060000000000
        -2.1432377237
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                iShares MSCI Emerging Markets
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            45.340000000000
            USD
            2022-03-31
            XXXX
            423355.720000000000
          
        
        
          N
          N
          N
        
      
      
        EEM 03/31/2022 53.34 P
        N/A
        EEM 03/31/2022 53.34 P
        N/A
        
          
        
        6423.000000000000
        NC
        USD
        2713824.830000000000
        7.9745686626
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                iShares MSCI Emerging Markets
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            53.340000000000
            USD
            2022-03-31
            XXXX
            -32326.540000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        140336.780000000000
        NS
        USD
        140336.780000000000
        0.4123793384
        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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