0001145549-21-078199.txt : 20211229 0001145549-21-078199.hdr.sgml : 20211229 20211229131231 ACCESSION NUMBER: 0001145549-21-078199 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: 211527977 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 S000068504 Innovator U.S. Equity Buffer ETF - May C000219062 Innovator U.S. Equity Buffer ETF - May NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000068504 C000219062 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Buffer ETF - May S000068504 5493005WE81H3J0V7Z10 2021-10-31 2021-10-31 N 85871554.030000000000 3681193.080000000000 82190360.950000000000 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 102.520000000000 N SPY 04/29/2022 3.35 C N/A N/A 1839.000000000000 NC USD 83270686.740000000000 101.3144190846 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 3.350000000000 USD 2022-04-29 XXXX 8475672.020000000000 N N N SPY 04/29/2022 474.05 C N/A N/A -1839.000000000000 NC USD -2353896.350000000000 -2.8639567010 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 474.050000000000 USD 2022-04-29 XXXX -1299804.050000000000 N N N SPY 04/29/2022 379.74 P N/A N/A -1839.000000000000 NC USD -1272595.310000000000 -1.5483510418 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 379.740000000000 USD 2022-04-29 XXXX 2562699.480000000000 N N N SPY 04/29/2022 417.31 P N/A N/A 1839.000000000000 NC USD 2212227.470000000000 2.6915899193 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 417.310000000000 USD 2022-04-29 XXXX -3655678.540000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 388536.240000000000 NS USD 388536.240000000000 0.4727272584 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer