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
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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
EEM 12/31/2021 0.41 C
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
EEM 12/31/2021 57.02 C
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
EEM 12/31/2021 43.92 P
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
EEM 12/31/2021 51.67 P
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
U.S. Bank Money Market Deposit Account
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