0001145549-21-078191.txt : 20211229 0001145549-21-078191.hdr.sgml : 20211229 20211229131151 ACCESSION NUMBER: 0001145549-21-078191 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: 211527969 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 S000067827 Innovator U.S. Equity Buffer ETF - February C000217573 Innovator U.S. Equity Buffer ETF - February NPORT-P 1 primary_doc.xml NPORT-P false 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 SPY 01/31/2022 2.97 C N/A 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 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 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 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 8AMMF0A84 255546.930000000000 NS USD 255546.930000000000 0.2964494249 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer