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

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. SPOT
5. V
6. BA
7. KMB
8. MSCI
9. SPY
10. STX


May 18, 2022 4:13 PM EDT 

  
    NPORT-P/A
    false
    0001145549-21-078162
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000065317
        C000211375
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Small Cap Power Buffer ETF - October
      S000065317
      5493007V6J08W5N0MP80
      2021-10-31
      2021-10-31
      N
    
    
      40162441.440000000000
      3530782.020000000000
      36631659.420000000000
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          RUSSELL 2000 Index
          ^R2K
          
        
        
      
    
    
      
        IWM 09/30/2022 1.75 C
        N/A
        IWM 09/30/2022 1.75 C
        N/A
        
          
        
        1630.000000000000
        NC
        USD
        36512684.770000000000
        99.6752135942
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            1.750000000000
            USD
            2022-09-30
            XXXX
            1799552.680000000000
          
        
        
          N
          N
          N
        
      
      
        IWM 09/30/2022 247.34 C
        N/A
        IWM 09/30/2022 247.34 C
        N/A
        
          
        
        -1630.000000000000
        NC
        USD
        -1583252.210000000000
        -4.3220870555
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            247.340000000000
            USD
            2022-09-30
            XXXX
            -420416.750000000000
          
        
        
          N
          N
          N
        
      
      
        IWM 09/30/2022 185.94 P
        N/A
        IWM 09/30/2022 185.94 P
        N/A
        
          
        
        -1630.000000000000
        NC
        USD
        -1231925.470000000000
        -3.3630075446
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            185.940000000000
            USD
            2022-09-30
            XXXX
            545438.790000000000
          
        
        
          N
          N
          N
        
      
      
        IWM 09/30/2022 218.75 P
        N/A
        IWM 09/30/2022 218.75 P
        N/A
        
          
        
        1630.000000000000
        NC
        USD
        2673970.700000000000
        7.2996166222
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                
              
            
            100.000000000000
            218.750000000000
            USD
            2022-09-30
            XXXX
            -998616.290000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        280309.440000000000
        NS
        USD
        280309.440000000000
        0.7652108707
        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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