0001145549-21-078208.txt : 20211229 0001145549-21-078208.hdr.sgml : 20211229 20211229131322 ACCESSION NUMBER: 0001145549-21-078208 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: 211527985 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 S000068282 Innovator Growth-100 Power Buffer ETF - April C000218590 Innovator Growth-100 Power Buffer ETF - April NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000068282 C000218590 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator Growth -100 Power Buffer ETF - April S000068282 5493001F8HD8EHG8OY41 2021-10-31 2021-10-31 N 46844844.960000000000 5591164.220000000000 41253680.740000000000 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 85.680000000000 N QQQ 03/31/2022 2.55 C N/A N/A 1204.000000000000 NC USD 46021880.260000000000 111.5582402212 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 2.550000000000 USD 2022-03-31 XXXX 7582911.990000000000 N N N QQQ 03/31/2022 352.26 C N/A N/A -1204.000000000000 NC USD -5327095.420000000000 -12.9130184857 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 352.260000000000 USD 2022-03-31 XXXX -3292476.940000000000 N N N QQQ 03/31/2022 271.26 P N/A N/A -1204.000000000000 NC USD -236154.640000000000 -0.5724450177 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 271.260000000000 USD 2022-03-31 XXXX 1285835.440000000000 N N N QQQ 03/31/2022 319.13 P N/A N/A 1204.000000000000 NC USD 639715.330000000000 1.5506866746 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 319.130000000000 USD 2022-03-31 XXXX -2596085.050000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 183163.190000000000 NS USD 183163.190000000000 0.4439923583 Long STIV RF US N 1 N N N 2021-11-30 Innovator ETFs Trust /s/ John Southard Innovator ETFs Trust Principal Financial Officer