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 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 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 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 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 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