0001145549-21-078194.txt : 20211229 0001145549-21-078194.hdr.sgml : 20211229 20211229131206 ACCESSION NUMBER: 0001145549-21-078194 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: 211527972 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 S000065116 Innovator U.S. Equity Power Buffer ETF - April C000210832 Innovator U.S. Equity Power Buffer ETF - April NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000065116 C000210832 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Power Buffer ETF - April S000065116 549300Y2HP4DUKYGEC18 2021-10-31 2021-10-31 N 267621217.560000000000 25117973.420000000000 242503244.140000000000 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 100.770000000000 N SPY 03/31/2022 3.17 C N/A N/A 5794.000000000000 NC USD 262455390.230000000000 108.2275790416 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 3.170000000000 USD 2022-03-31 XXXX 36340437.160000000000 N N N SPY 03/31/2022 430.22 C N/A N/A -5794.000000000000 NC USD -23328382.200000000000 -9.6198227297 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 430.220000000000 USD 2022-03-31 XXXX -14938598.410000000000 N N N SPY 03/31/2022 336.88 P N/A N/A -5794.000000000000 NC USD -1630197.930000000000 -0.6722375759 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 336.880000000000 USD 2022-03-31 XXXX 6452090.700000000000 N N N SPY 03/31/2022 396.33 P N/A N/A 5794.000000000000 NC USD 4195334.110000000000 1.7300115406 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 396.330000000000 USD 2022-03-31 XXXX -11790326.560000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 970389.880000000000 NS USD 970389.880000000000 0.4001554220 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer