NPORT-P/A
    false
    0001145549-21-078191
    
      
      
        
          0001415726
          XXXXXXXX
        
      
      
      
      
        S000067827
        C000217573
      
      
      
    
  
  
    
      Innovator ETFs Trust
      811-22135
      0001415726
      549300MFJRNH6TF8OL20
      109 North Hale Street
      Wheaton
      
      60187
      800-208-5212
      Innovator U.S. Equity Buffer ETF - February
      S000067827
      549300GKVKMIWP34MQ45
      2021-10-31
      2021-10-31
      N
    
    
      92622551.380000000000
      6420012.760000000000
      86202538.620000000000
      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
      913.110000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          S&P 500 Index
          ^SPX
          
        
        
      
    
    
      
        SPY 01/31/2022 2.97 C
        N/A
        SPY 01/31/2022 2.97 C
        N/A
        
          
        
        2022.000000000000
        NC
        USD
        91925398.390000000000
        106.6388529405
        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
            2.970000000000
            USD
            2022-01-31
            XXXX
            17400877.290000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 01/31/2022 436.68 C
        N/A
        SPY 01/31/2022 436.68 C
        N/A
        
          
        
        -2022.000000000000
        NC
        USD
        -6124346.490000000000
        -7.1046010803
        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
            436.680000000000
            USD
            2022-01-31
            XXXX
            -4414258.120000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 01/31/2022 336.76 P
        N/A
        SPY 01/31/2022 336.76 P
        N/A
        
          
        
        -2022.000000000000
        NC
        USD
        -238498.090000000000
        -0.2766717707
        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
            336.760000000000
            USD
            2022-01-31
            XXXX
            4419189.010000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 01/31/2022 370.08 P
        N/A
        SPY 01/31/2022 370.08 P
        N/A
        
          
        
        2022.000000000000
        NC
        USD
        440692.250000000000
        0.5112288536
        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
            370.080000000000
            USD
            2022-01-31
            XXXX
            -5893078.260000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        255546.930000000000
        NS
        USD
        255546.930000000000
        0.2964494249
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Innovator ETFs Trust
      /s/ John Southard
      Innovator ETFs Trust
      Principal Financial Officer