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

  
    NPORT-P/A
    false
    0001145549-21-078152
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000066308
        C000214098
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Equity Power Buffer ETF - September
      S000066308
      549300AO0TY6BT87ZL59
      2021-10-31
      2021-10-31
      N
    
    
      321200783.160000000000
      17727855.380000000000
      303472927.780000000000
      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
      107.570000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          S&P 500 Index
          ^SPX
          
        
        
      
    
    
      
        SPY 08/31/2022 3.61 C
        N/A
        
        N/A
        
          
        
        6644.000000000000
        NC
        USD
        299622475.610000000000
        98.7312040655
        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
            3.610000000000
            USD
            2022-08-31
            XXXX
            6951247.580000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 08/31/2022 489.94 C
        N/A
        
        N/A
        
          
        
        -6644.000000000000
        NC
        USD
        -8722653.530000000000
        -2.8742773182
        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
            489.940000000000
            USD
            2022-08-31
            XXXX
            -1178184.100000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 08/31/2022 383.83 P
        N/A
        
        N/A
        
          
        
        -6644.000000000000
        NC
        USD
        -8810520.060000000000
        -2.9032309816
        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
            383.830000000000
            USD
            2022-08-31
            XXXX
            2351852.360000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 08/31/2022 451.56 P
        N/A
        
        N/A
        
          
        
        6644.000000000000
        NC
        USD
        19330112.010000000000
        6.3696330844
        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
            451.560000000000
            USD
            2022-08-31
            XXXX
            -4086747.920000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        2248082.370000000000
        NS
        USD
        2248082.370000000000
        0.7407851456
        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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