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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
    0001145549-21-078136
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000065320
        C000211378
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator International Developed Power Buffer ETF - July
      S000065320
      549300RXJDD22G286M17
      2021-10-31
      2021-10-31
      N
    
    
      58229658.430000000000
      2088958.960000000000
      56140699.470000000000
      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
      208.390000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          ISHARES MSCI EAFE ETF
          EFA
          
        
        
      
    
    
      
        EFA 06/30/2022 0.63 C
        N/A
        EFA 06/30/2022 0.63 C
        N/A
        
          
        
        7040.000000000000
        NC
        USD
        54867564.490000000000
        97.7322423981
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            0.630000000000
            USD
            2022-06-30
            XXXX
            913087.520000000000
          
        
        
          N
          N
          N
        
      
      
        EFA 06/30/2022 84.22 C
        N/A
        EFA 06/30/2022 84.22 C
        N/A
        
          
        
        -7040.000000000000
        NC
        USD
        -1103130.270000000000
        -1.9649385925
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            84.220000000000
            USD
            2022-06-30
            XXXX
            330791.070000000000
          
        
        
          N
          N
          N
        
      
      
        EFA 06/30/2022 67.05 P
        N/A
        EFA 06/30/2022 67.05 P
        N/A
        
          
        
        -7040.000000000000
        NC
        USD
        -945692.460000000000
        -1.6845042348
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            67.050000000000
            USD
            2022-06-30
            XXXX
            463955.320000000000
          
        
        
          N
          N
          N
        
      
      
        EFA 06/30/2022 78.88 P
        N/A
        EFA 06/30/2022 78.88 P
        N/A
        
          
        
        7040.000000000000
        NC
        USD
        3029055.330000000000
        5.3954713044
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            78.880000000000
            USD
            2022-06-30
            XXXX
            -798887.020000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        332829.340000000000
        NS
        USD
        332829.340000000000
        0.5928485807
        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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