0001145549-24-040458.txt : 20240627
0001145549-24-040458.hdr.sgml : 20240627
20240627161042
ACCESSION NUMBER: 0001145549-24-040458
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: 241079376
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
S000068075
Innovator U.S. Equity Ultra Buffer ETF - March
C000218117
Innovator U.S. Equity Ultra Buffer ETF - March
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001415726
XXXXXXXX
S000068075
C000218117
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity Ultra Buffer ETF - March
S000068075
549300684X7VY30L2204
2024-10-31
2024-04-30
N
170895563.610000000000
6432093.820000000000
164463469.790000000000
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
N
S&P 500 Index
^SPX
SPY 02/28/2025 330.25 P
N/A
SPY 02/28/2025 330.25 P
N/A
-3271.000000000000
NC
USD
-640363.670000000000
-0.3893652924
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
330.250000000000
USD
2025-02-28
XXXX
114896.440000000000
N
N
N
SPY 02/28/2025 5.07 C
N/A
SPY 02/28/2025 5.07 C
N/A
3271.000000000000
NC
USD
161439027.440000000000
98.1610248441
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
5.070000000000
USD
2025-02-28
XXXX
-2549568.350000000000
N
N
N
SPY 02/28/2025 583.23 C
N/A
SPY 02/28/2025 583.23 C
N/A
-3271.000000000000
NC
USD
-1696504.150000000000
-1.0315385855
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
583.230000000000
USD
2025-02-28
XXXX
1242460.750000000000
N
N
N
SPY 02/28/2025 482.68 P
N/A
SPY 02/28/2025 482.68 P
N/A
3271.000000000000
NC
USD
4948892.160000000000
3.0091133103
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
482.680000000000
USD
2025-02-28
XXXX
35315.370000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
478761.400000000000
NS
USD
478761.400000000000
0.2911050099
Long
STIV
RF
US
N
1
N
N
N
2024-05-31
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer