0001145549-24-040445.txt : 20240627 0001145549-24-040445.hdr.sgml : 20240627 20240627161039 ACCESSION NUMBER: 0001145549-24-040445 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: 241079360 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 S000058252 Innovator U.S. Equity Power Buffer ETF - July C000190965 Innovator U.S. Equity Power Buffer ETF - July NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000058252 C000190965 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Power Buffer ETF - July S000058252 549300PJS2HKPCRBN519 2024-10-31 2024-04-30 N 777737814.830000000000 20469186.850000000000 757268627.980000000000 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 3869273.180000000000 N S&P 500 Index ^SPX SPY 06/28/2024 443.28 P N/A N/A 15521.000000000000 NC USD 1741766.620000000000 0.2300064410 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 443.280000000000 USD 2024-06-28 XXXX -29472017.180000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 2021060.250000000000 NS USD 2021060.250000000000 0.2668881524 Long STIV RF US N 1 N N N SPY 06/28/2024 376.79 P N/A N/A -15521.000000000000 NC USD -467647.730000000000 -0.0617545363 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 376.790000000000 USD 2024-06-28 XXXX 11495803.480000000000 N N N SPY 06/28/2024 4.43 C N/A N/A 15521.000000000000 NC USD 770096765.240000000000 101.6940008850 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 4.430000000000 USD 2024-06-28 XXXX 94697795.720000000000 N N N SPY 06/28/2024 506.62 C N/A N/A -15521.000000000000 NC USD -15705079.060000000000 -2.0739112225 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 506.620000000000 USD 2024-06-28 XXXX -6040448.530000000000 N N N 2024-05-31 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer