0001145549-21-078193.txt : 20211229 0001145549-21-078193.hdr.sgml : 20211229 20211229131200 ACCESSION NUMBER: 0001145549-21-078193 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: 211527971 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 S000065117 Innovator U.S. Equity Buffer ETF - April C000210833 Innovator U.S. Equity Buffer ETF - April NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000065117 C000210833 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Buffer ETF - April S000065117 549300HGJF2U7MR9JD74 2021-10-31 2021-10-31 N 131026127.410000000000 8070435.980000000000 122955691.430000000000 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 98.350000000000 N SPY 03/31/2022 3.18 C N/A N/A 2836.000000000000 NC USD 128461702.720000000000 104.4780450795 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 3.180000000000 USD 2022-03-31 XXXX 16789858.740000000000 N N N SPY 03/31/2022 451.82 C N/A N/A -2836.000000000000 NC USD -6823136.450000000000 -5.5492644307 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 451.820000000000 USD 2022-03-31 XXXX -4682745.640000000000 N N N SPY 03/31/2022 360.66 P N/A N/A -2836.000000000000 NC USD -1163222.280000000000 -0.9460499685 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 360.660000000000 USD 2022-03-31 XXXX 3979865.020000000000 N N N SPY 03/31/2022 396.34 P N/A N/A 2836.000000000000 NC USD 2053822.330000000000 1.6703759754 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 396.340000000000 USD 2022-03-31 XXXX -5817335.680000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 510480.270000000000 NS USD 510480.270000000000 0.4151741689 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer