0001145549-21-078192.txt : 20211229 0001145549-21-078192.hdr.sgml : 20211229 20211229131155 ACCESSION NUMBER: 0001145549-21-078192 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: 211527970 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 S000063995 Innovator U.S. Equity Power Buffer ETF - January C000207058 Innovator U.S. Equity Power Buffer ETF - January NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000063995 C000207058 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Power Buffer ETF - January S000063995 549300ROMN6CHSCBOM68 2021-10-31 2021-10-31 N 333582231.590000000000 37366195.720000000000 296216035.870000000000 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 1715.660000000000 N SPY 12/31/2021 2.99 C N/A N/A 7308.000000000000 NC USD 332097444.000000000000 112.1132564699 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 2.990000000000 USD 2021-12-31 XXXX 66451809.090000000000 N N N SPY 12/31/2021 410.33 C N/A N/A -7308.000000000000 NC USD -36883476.000000000000 -12.4515460116 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 410.330000000000 USD 2021-12-31 XXXX -28010574.020000000000 N N N SPY 12/31/2021 317.8 P N/A N/A -7308.000000000000 NC USD -277704.000000000000 -0.0937504950 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 317.800000000000 USD 2021-12-31 XXXX 11603435.850000000000 N N N SPY 12/31/2021 373.88 P N/A N/A 7308.000000000000 NC USD 855036.000000000000 0.2886528400 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 373.880000000000 USD 2021-12-31 XXXX -22098032.660000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 628034.100000000000 NS USD 628034.100000000000 0.2120189402 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer