0001145549-24-040453.txt : 20240627 0001145549-24-040453.hdr.sgml : 20240627 20240627161041 ACCESSION NUMBER: 0001145549-24-040453 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: 241079366 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 S000063996 Innovator U.S. Equity Ultra Buffer ETF - January C000207059 Innovator U.S. Equity Ultra Buffer ETF - January NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000063996 C000207059 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Ultra Buffer ETF - January S000063996 549300GRTCMUO2KME686 2024-10-31 2024-04-30 N 198376384.810000000000 5518763.360000000000 192857621.450000000000 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 199.720000000000 N S&P 500 Index ^SPX SPY 12/31/2024 451.54 P N/A N/A 3947.000000000000 NC USD 3115643.390000000000 1.6155147858 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 451.540000000000 USD 2024-12-31 XXXX -3217432.450000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 542144.660000000000 NS USD 542144.660000000000 0.2811113483 Long STIV RF US N 1 N N N SPY 12/31/2024 308.95 P N/A N/A -3947.000000000000 NC USD -476166.080000000000 -0.2469003177 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 308.950000000000 USD 2024-12-31 XXXX 339606.000000000000 N N N SPY 12/31/2024 4.74 C N/A N/A 3947.000000000000 NC USD 194716048.490000000000 100.9636264442 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 4.740000000000 USD 2024-12-31 XXXX 10778234.270000000000 N N N SPY 12/31/2024 541.57 C N/A N/A -3947.000000000000 NC USD -4916185.850000000000 -2.5491270778 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 541.570000000000 USD 2024-12-31 XXXX -1941660.320000000000 N N N 2024-05-31 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer