0001145549-21-078203.txt : 20211229 0001145549-21-078203.hdr.sgml : 20211229 20211229131256 ACCESSION NUMBER: 0001145549-21-078203 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: 211527980 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 S000063477 Innovator U.S. Equity Buffer ETF - October C000205657 Innovator U.S. Equity Buffer ETF - October NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000063477 C000205657 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Buffer ETF - October S000063477 549300XKPBVJDVS52A85 2021-10-31 2021-10-31 N 119746903.730000000000 7872202.930000000000 111874700.800000000000 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 100.760000000000 N SPY 09/30/2022 3.45 C N/A N/A 2509.000000000000 NC USD 112784464.920000000000 100.8131991536 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 3.450000000000 USD 2022-09-30 XXXX 6962059.820000000000 N N N SPY 09/30/2022 487.93 C N/A N/A -2509.000000000000 NC USD -3870628.620000000000 -3.4597890250 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 487.930000000000 USD 2022-09-30 XXXX -2057807.770000000000 N N N SPY 09/30/2022 390.52 P N/A N/A -2509.000000000000 NC USD -3933119.020000000000 -3.5156465151 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 390.520000000000 USD 2022-09-30 XXXX 2054297.280000000000 N N N SPY 09/30/2022 429.15 P N/A N/A 2509.000000000000 NC USD 6069515.690000000000 5.4252799307 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 429.150000000000 USD 2022-09-30 XXXX -3014115.300000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 892820.420000000000 NS USD 892820.420000000000 0.7980539064 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer