0001145549-21-078190.txt : 20211229
0001145549-21-078190.hdr.sgml : 20211229
20211229131147
ACCESSION NUMBER: 0001145549-21-078190
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211229
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Innovator ETFs Trust
CENTRAL INDEX KEY: 0001415726
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22135
FILM NUMBER: 211527968
BUSINESS ADDRESS:
STREET 1: 109 NORTH HALE STREET
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 800-621-1675
MAIL ADDRESS:
STREET 1: 109 NORTH HALE STREET
CITY: WHEATON
STATE: IL
ZIP: 60187
FORMER COMPANY:
FORMER CONFORMED NAME: INNOVATOR ETFS TRUST
DATE OF NAME CHANGE: 20170825
FORMER COMPANY:
FORMER CONFORMED NAME: Academy Funds Trust
DATE OF NAME CHANGE: 20071019
0001415726
S000067132
Innovator U.S. Equity Power Buffer ETF - December
C000215958
Innovator U.S. Equity Power Buffer ETF - December
NPORT-P
1
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0001415726
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C000215958
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity Power Buffer ETF - December
S000067132
549300ZAEIRVLHKS5W61
2021-10-31
2021-10-31
N
133776992.810000000000
25256510.640000000000
108520482.170000000000
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
SPX 11/30/2021 2173.09 C
N/A
SPX 11/30/2021 2173.09 C
N/A
544.000000000000
NC
USD
132114705.850000000000
121.7417239660
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
2173.090000000000
USD
2021-11-30
XXXX
4859482.810000000000
N
N
N
SPX 11/30/2021 3972.41 C
N/A
SPX 11/30/2021 3972.41 C
N/A
-272.000000000000
NC
USD
-17288683.110000000000
-15.9312627112
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3972.410000000000
USD
2021-11-30
XXXX
-14199461.070000000000
N
N
N
SPX 11/30/2021 4346.18 C
N/A
SPX 11/30/2021 4346.18 C
N/A
-272.000000000000
NC
USD
-7576532.610000000000
-6.9816613956
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4346.180000000000
USD
2021-11-30
XXXX
-6630756.580000000000
N
N
N
SPX 11/30/2021 2173.09 P
N/A
SPX 11/30/2021 2173.09 P
N/A
-544.000000000000
NC
USD
-3645.320000000000
-0.0033591078
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
2173.090000000000
USD
2021-11-30
XXXX
1771.640000000000
N
N
N
SPX 11/30/2021 3078.55 P
N/A
SPX 11/30/2021 3078.55 P
N/A
-272.000000000000
NC
USD
-22514.960000000000
-0.0207471986
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3078.550000000000
USD
2021-11-30
XXXX
6849.520000000000
N
N
N
SPX 11/30/2021 3621.82 P
N/A
SPX 11/30/2021 3621.82 P
N/A
272.000000000000
NC
USD
83567.340000000000
0.0770060530
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3621.820000000000
USD
2021-11-30
XXXX
-8257400.620000000000
N
N
N
SPX 11/30/2021 4346.18 P
N/A
SPX 11/30/2021 4346.18 P
N/A
272.000000000000
NC
USD
615410.880000000000
0.5670919145
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4346.180000000000
USD
2021-11-30
XXXX
-20561480.080000000000
N
N
N
XSP 11/30/2021 217.31 C
N/A
XSP 11/30/2021 217.31 C
N/A
30.000000000000
NC
USD
728570.750000000000
0.6713670410
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
S&P 500 Mini Index
XSP
100.000000000000
217.310000000000
USD
2021-11-30
XXXX
20868.240000000000
N
N
N
XSP 11/30/2021 397.24 C
N/A
XSP 11/30/2021 397.24 C
N/A
-15.000000000000
NC
USD
-95343.490000000000
-0.0878575989
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Mini Index
XSP
100.000000000000
397.240000000000
USD
2021-11-30
XXXX
-23259.770000000000
N
N
N
XSP 11/30/2021 434.62 C
N/A
XSP 11/30/2021 434.62 C
N/A
-15.000000000000
NC
USD
-41779.620000000000
-0.0384992945
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 Mini Index
XSP
100.000000000000
434.620000000000
USD
2021-11-30
XXXX
-16803.900000000000
N
N
N
XSP 11/30/2021 217.31 P
N/A
XSP 11/30/2021 217.31 P
N/A
-30.000000000000
NC
USD
-20.100000000000
-0.0000185218
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
217.310000000000
USD
2021-11-30
XXXX
49.430000000000
N
N
N
XSP 11/30/2021 307.85 P
N/A
XSP 11/30/2021 307.85 P
N/A
-15.000000000000
NC
USD
-124.150000000000
-0.0001144024
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
307.850000000000
USD
2021-11-30
XXXX
-32.390000000000
N
N
N
XSP 11/30/2021 362.18 P
N/A
XSP 11/30/2021 362.18 P
N/A
15.000000000000
NC
USD
460.840000000000
0.0004246572
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
362.180000000000
USD
2021-11-30
XXXX
-4175.480000000000
N
N
N
XSP 11/30/2021 434.62 P
N/A
XSP 11/30/2021 434.62 P
N/A
15.000000000000
NC
USD
3394.060000000000
0.0031275755
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
434.620000000000
USD
2021-11-30
XXXX
-13330.260000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
230882.710000000000
NS
USD
230882.710000000000
0.2127549614
Long
STIV
RF
US
N
1
N
N
N
2021-11-30
Innovator ETFs Trust
/s/ John Southard
Innovator ETFs Trust
Principal Financial Officer