0001145549-21-078198.txt : 20211229 0001145549-21-078198.hdr.sgml : 20211229 20211229131226 ACCESSION NUMBER: 0001145549-21-078198 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: 211527976 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 S000058251 Innovator U.S. Equity Buffer ETF - July C000190964 Innovator U.S. Equity Buffer ETF - July NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000058251 C000190964 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Buffer ETF - July S000058251 549300IE5R6FINFGPR80 2021-10-31 2021-10-31 N 195271812.580000000000 12206214.090000000000 183065598.490000000000 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 N SPY 06/30/2022 3.44 C N/A N/A 4100.000000000000 NC USD 184963607.040000000000 101.0367914920 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 3.440000000000 USD 2022-06-30 XXXX 11714536.310000000000 N N N SPY 06/30/2022 479.43 C N/A N/A -4100.000000000000 NC USD -5882513.070000000000 -3.2133361585 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 479.430000000000 USD 2022-06-30 XXXX -2825195.700000000000 N N N SPY 06/30/2022 389.53 P N/A N/A -4100.000000000000 NC USD -4605085.310000000000 -2.5155383360 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 389.530000000000 USD 2022-06-30 XXXX 3262373.740000000000 N N N SPY 06/30/2022 428.07 P N/A N/A 4100.000000000000 NC USD 7555134.970000000000 4.1270096798 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 428.070000000000 USD 2022-06-30 XXXX -4766184.460000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 1117903.450000000000 NS USD 1117903.450000000000 0.6106573049 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer