0001145549-21-078206.txt : 20211229 0001145549-21-078206.hdr.sgml : 20211229 20211229131311 ACCESSION NUMBER: 0001145549-21-078206 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: 211527983 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 S000064007 Innovator Emerging Markets Power Buffer ETF - January C000207074 Innovator Emerging Markets Power Buffer ETF - January NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000064007 C000207074 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator Emerging Markets Power Buffer ETF - January S000064007 549300HXUUICVADAT111 2021-10-31 2021-10-31 N 107899055.960000000000 1579370.980000000000 106319684.980000000000 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 EEM 12/31/2021 0.41 C N/A N/A 20530.000000000000 NC USD 102399293.760000000000 96.3126384162 N/A DE US N 2 Chicago Board Options Exchange N/A Call Purchased iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 0.410000000000 USD 2021-12-31 XXXX -2911968.350000000000 N N N EEM 12/31/2021 57.02 C N/A N/A -20530.000000000000 NC USD -158443.350000000000 -0.1490254133 N/A DE US N 2 Chicago Board Options Exchange N/A Call Written iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 57.020000000000 USD 2021-12-31 XXXX 4093650.390000000000 N N N EEM 12/31/2021 43.92 P N/A N/A -20530.000000000000 NC USD -566214.680000000000 -0.5325586509 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 43.920000000000 USD 2021-12-31 XXXX 3344979.940000000000 N N N EEM 12/31/2021 51.67 P N/A N/A 20530.000000000000 NC USD 4502375.650000000000 4.2347526245 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF 100.000000000000 51.670000000000 USD 2021-12-31 XXXX -4646019.310000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 239226.990000000000 NS USD 239226.990000000000 0.2250072412 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer