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
SPY 12/31/2024 451.54 P
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
U.S. Bank Money Market Deposit Account
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
SPY 12/31/2024 308.95 P
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
SPY 12/31/2024 4.74 C
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
SPY 12/31/2024 541.57 C
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