0001145549-24-040434.txt : 20240627 0001145549-24-040434.hdr.sgml : 20240627 20240627161039 ACCESSION NUMBER: 0001145549-24-040434 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Innovator ETFs Trust CENTRAL INDEX KEY: 0001415726 ORGANIZATION NAME: 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: 241079354 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 S000063477 Innovator U.S. Equity Buffer ETF - October C000205657 Innovator U.S. Equity Buffer ETF - October NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000063477 C000205657 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Buffer ETF - October S000063477 549300XKPBVJDVS52A85 2024-10-31 2024-04-30 N 174648563.920000000000 6262132.690000000000 168386431.230000000000 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 199.770000000000 N S&P 500 Index ^SPX SPY 09/30/2024 4.29 C N/A N/A 3498.000000000000 NC USD 173193360.780000000000 102.8547012458 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 4.290000000000 USD 2024-09-30 XXXX 27049652.740000000000 N N N SPY 09/30/2024 514.34 C N/A N/A -3498.000000000000 NC USD -5607468.900000000000 -3.3301192139 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 514.340000000000 USD 2024-09-30 XXXX -4351939.510000000000 N N N SPY 09/30/2024 427.49 P N/A N/A 3498.000000000000 NC USD 1025998.380000000000 0.6093117910 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 427.490000000000 USD 2024-09-30 XXXX -6736853.640000000000 N N N SPY 09/30/2024 389.01 P N/A N/A -3498.000000000000 NC USD -544463.700000000000 -0.3233417895 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 389.010000000000 USD 2024-09-30 XXXX 3965971.730000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 427086.670000000000 NS USD 427086.670000000000 0.2536348487 Long STIV RF US N 1 N N N 2024-05-31 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer