0001145549-21-078197.txt : 20211229 0001145549-21-078197.hdr.sgml : 20211229 20211229131221 ACCESSION NUMBER: 0001145549-21-078197 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: 211527975 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 S000068077 Innovator U.S. Equity Buffer ETF - March C000218119 Innovator U.S. Equity Buffer ETF - March NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000068077 C000218119 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Buffer ETF - March S000068077 549300CE7N7G6B5IG046 2021-10-31 2021-10-31 N 66150814.150000000000 3986687.620000000000 62164126.530000000000 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 952.450000000000 N SPY 02/28/2022 3.05 C N/A N/A 1438.000000000000 NC USD 65363745.610000000000 105.1470506522 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 3.050000000000 USD 2022-02-28 XXXX 11478301.070000000000 N N N SPY 02/28/2022 446.62 C N/A N/A -1438.000000000000 NC USD -3630456.970000000000 -5.8401157913 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 446.620000000000 USD 2022-02-28 XXXX -2629982.030000000000 N N N SPY 02/28/2022 346.13 P N/A N/A -1438.000000000000 NC USD -314880.080000000000 -0.5065302089 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 346.130000000000 USD 2022-02-28 XXXX 2988326.510000000000 N N N SPY 02/28/2022 380.37 P N/A N/A 1438.000000000000 NC USD 584250.160000000000 0.9398509922 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 380.370000000000 USD 2022-02-28 XXXX -3857550.780000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 201865.360000000000 NS USD 201865.360000000000 0.3247296653 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer