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

  
    NPORT-P/A
    false
    0001145549-21-078148
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000063478
        C000205658
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Equity Power Buffer ETF - October
      S000063478
      549300PXPWH1NF5B5H38
      2021-10-31
      2021-10-31
      N
    
    
      228730288.700000000000
      19197264.470000000000
      209533024.230000000000
      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
      1487181.130000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          S&P 500 Index
          ^SPX
          
        
        
      
    
    
      
        SPY 09/30/2022 3.43 C
        N/A
        
        N/A
        
          
        
        4761.000000000000
        NC
        USD
        214025736.770000000000
        102.1441548684
        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
            3.430000000000
            USD
            2022-09-30
            XXXX
            13377142.460000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 09/30/2022 468.49 C
        N/A
        
        N/A
        
          
        
        -4761.000000000000
        NC
        USD
        -12060603.950000000000
        -5.7559441975
        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
            468.490000000000
            USD
            2022-09-30
            XXXX
            -5591475.750000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 09/30/2022 364.77 P
        N/A
        
        N/A
        
          
        
        -4761.000000000000
        NC
        USD
        -5504147.720000000000
        -2.6268640660
        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
            364.770000000000
            USD
            2022-09-30
            XXXX
            2981307.130000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 09/30/2022 429.14 P
        N/A
        
        N/A
        
          
        
        4761.000000000000
        NC
        USD
        11516041.420000000000
        5.4960507836
        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
            429.140000000000
            USD
            2022-09-30
            XXXX
            -5721964.170000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        1700573.720000000000
        NS
        USD
        1700573.720000000000
        0.8116017636
        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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