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