0001145549-24-040454.txt : 20240627 0001145549-24-040454.hdr.sgml : 20240627 20240627161041 ACCESSION NUMBER: 0001145549-24-040454 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: 241079370 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 S000067131 Innovator U.S. Equity Ultra Buffer ETF - December C000215957 Innovator U.S. Equity Ultra Buffer ETF - December NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000067131 C000215957 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Ultra Buffer ETF - December S000067131 549300IW11XA3Y08QI27 2024-10-31 2024-04-30 N 92250304.210000000000 3729770.350000000000 88520533.860000000000 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 199.820000000000 N S&P 500 Index ^SPX SPY 11/29/2024 4.55 C N/A N/A 1840.000000000000 NC USD 91114500.000000000000 102.9303552824 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 4.550000000000 USD 2024-11-29 XXXX 8354869.400000000000 N N N SPY 11/29/2024 296.66 P N/A N/A -1840.000000000000 NC USD -148359.200000000000 -0.1675986277 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 296.660000000000 USD 2024-11-29 XXXX 228706.100000000000 N N N SPY 11/29/2024 521.44 C N/A N/A -1840.000000000000 NC USD -3523434.400000000000 -3.9803582811 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 521.440000000000 USD 2024-11-29 XXXX -2037297.920000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 235671.700000000000 NS USD 235671.700000000000 0.2662339343 Long STIV RF US N 1 N N N SPY 11/29/2024 433.58 P N/A N/A 1840.000000000000 NC USD 898895.200000000000 1.0154651817 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 433.580000000000 USD 2024-11-29 XXXX -1824939.400000000000 N N N 2024-05-31 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer