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

  
    NPORT-P/A
    false
    0001145549-21-078133
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000065329
        C000211387
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator Growth -100 Power Buffer ETF - October
      S000065329
      549300C0AEXDRDRR3S55
      2021-10-31
      2021-10-31
      N
    
    
      88808187.060000000000
      10879691.440000000000
      77928495.620000000000
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          NASDAQ 100 Index
          ^NDX
          
        
        
      
    
    
      
        QQQ 09/30/2022 2.86 C
        N/A
        
        N/A
        
          
        
        2119.000000000000
        NC
        USD
        80654637.010000000000
        103.4982599989
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.000000000000
            2.860000000000
            USD
            2022-09-30
            XXXX
            5699503.660000000000
          
        
        
          N
          N
          N
        
      
      
        QQQ 09/30/2022 395.64 C
        N/A
        
        N/A
        
          
        
        -2119.000000000000
        NC
        USD
        -5840800.850000000000
        -7.4950771262
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.000000000000
            395.640000000000
            USD
            2022-09-30
            XXXX
            -2488300.490000000000
          
        
        
          N
          N
          N
        
      
      
        QQQ 09/30/2022 303.9 P
        N/A
        
        N/A
        
          
        
        -2119.000000000000
        NC
        USD
        -2213356.760000000000
        -2.8402405852
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.000000000000
            303.900000000000
            USD
            2022-09-30
            XXXX
            1225692.810000000000
          
        
        
          N
          N
          N
        
      
      
        QQQ 09/30/2022 357.53 P
        N/A
        
        N/A
        
          
        
        2119.000000000000
        NC
        USD
        4766696.680000000000
        6.1167569604
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.000000000000
            357.530000000000
            USD
            2022-09-30
            XXXX
            -2385911.290000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        578507.720000000000
        NS
        USD
        578507.720000000000
        0.7423570998
        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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