0001145549-21-078195.txt : 20211229 0001145549-21-078195.hdr.sgml : 20211229 20211229131210 ACCESSION NUMBER: 0001145549-21-078195 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: 211527973 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 S000066061 Innovator U.S. Equity Power Buffer ETF - August C000213582 Innovator U.S. Equity Power Buffer ETF - August NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000066061 C000213582 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Power Buffer ETF - August S000066061 549300D4FF5UI0WOGK75 2021-10-31 2021-10-31 N 198193636.990000000000 12202221.680000000000 185991415.310000000000 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 102.060000000000 N SPY 07/29/2022 3.51 C N/A N/A 4155.000000000000 NC USD 187417320.430000000000 100.7666510401 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 3.510000000000 USD 2022-07-29 XXXX 8744564.880000000000 N N N SPY 07/29/2022 473.68 C N/A N/A -4155.000000000000 NC USD -7866946.680000000000 -4.2297364461 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 473.680000000000 USD 2022-07-29 XXXX -2752077.020000000000 N N N SPY 07/29/2022 372.73 P N/A N/A -4155.000000000000 NC USD -4210651.560000000000 -2.2638956497 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 372.730000000000 USD 2022-07-29 XXXX 2295092.210000000000 N N N SPY 07/29/2022 438.51 P N/A N/A 4155.000000000000 NC USD 9531351.060000000000 5.1246188132 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 438.510000000000 USD 2022-07-29 XXXX -4202854.870000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 1244860.160000000000 NS USD 1244860.160000000000 0.6693105474 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer