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

  
    NPORT-P/A
    false
    0001145549-21-078131
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000068279
        C000218587
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator International Developed Power Buffer ETF - April
      S000068279
      549300EWOKN37X699N97
      2021-10-31
      2021-10-31
      N
    
    
      21228690.720000000000
      1181887.330000000000
      20046803.390000000000
      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
      8.760000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          ISHARES MSCI EAFE ETF
          EFA
          
        
        
      
    
    
      
        EFA 03/31/2022 0.61 C
        N/A
        
        N/A
        
          
        
        2540.000000000000
        NC
        USD
        20097639.570000000000
        100.2535874624
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            0.610000000000
            USD
            2022-03-31
            XXXX
            863323.930000000000
          
        
        
          N
          N
          N
        
      
      
        EFA 03/31/2022 83.08 C
        N/A
        
        N/A
        
          
        
        -2540.000000000000
        NC
        USD
        -383494.850000000000
        -1.9129975116
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            83.080000000000
            USD
            2022-03-31
            XXXX
            212087.140000000000
          
        
        
          N
          N
          N
        
      
      
        EFA 03/31/2022 64.49 P
        N/A
        
        N/A
        
          
        
        -2540.000000000000
        NC
        USD
        -159009.440000000000
        -0.7931909986
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            64.490000000000
            USD
            2022-03-31
            XXXX
            280979.840000000000
          
        
        
          N
          N
          N
        
      
      
        EFA 03/31/2022 75.87 P
        N/A
        
        N/A
        
          
        
        2540.000000000000
        NC
        USD
        425315.810000000000
        2.1216141134
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            75.870000000000
            USD
            2022-03-31
            XXXX
            -687823.650000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        80726.370000000000
        NS
        USD
        80726.370000000000
        0.4026894883
        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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