0001145549-21-078207.txt : 20211229
0001145549-21-078207.hdr.sgml : 20211229
20211229131316
ACCESSION NUMBER: 0001145549-21-078207
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: 211527984
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
S000068877
Innovator Double Stacker ETF - October
C000220101
Innovator Double Stacker ETF - October
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001415726
XXXXXXXX
S000068877
C000220101
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator Double Stacker ETF - October
S000068877
5493008Z652VSKTY8O18
2021-10-31
2021-10-31
N
10234133.360000000000
1259416.700000000000
8974716.660000000000
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
S&P 500 Index
^SPX
QQQ 09/30/2022 357.98 C
N/A
QQQ 09/30/2022 357.98 C
N/A
239.000000000000
NC
USD
1206024.490000000000
13.4380230116
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
357.980000000000
USD
2022-09-30
XXXX
399207.780000000000
N
N
N
QQQ 09/30/2022 389.78 C
N/A
QQQ 09/30/2022 389.78 C
N/A
-239.000000000000
NC
USD
-732839.110000000000
-8.1655960602
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
389.780000000000
USD
2022-09-30
XXXX
-310241.990000000000
N
N
N
SPY 09/30/2022 3.47 C
N/A
SPY 09/30/2022 3.47 C
N/A
199.000000000000
NC
USD
8945044.400000000000
99.6693794231
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
3.470000000000
USD
2022-09-30
XXXX
593451.770000000000
N
N
N
SPY 09/30/2022 467.29 C
N/A
SPY 09/30/2022 467.29 C
N/A
-199.000000000000
NC
USD
-517891.760000000000
-5.7705639032
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
467.290000000000
USD
2022-09-30
XXXX
-256964.730000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
83064.260000000000
NS
USD
83064.260000000000
0.9255362943
Long
STIV
RF
US
N
1
N
N
N
2021-11-30
Innovator ETFs Trust
/s/ John Southard
Innovator ETFs Trust
Principal Financial Officer