0001145549-24-040460.txt : 20240627
0001145549-24-040460.hdr.sgml : 20240627
20240627161042
ACCESSION NUMBER: 0001145549-24-040460
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: 241079375
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
S000068502
Innovator U.S. Equity Ultra Buffer ETF - May
C000219060
Innovator U.S. Equity Ultra Buffer ETF - May
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001415726
XXXXXXXX
S000068502
C000219060
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator U.S. Equity Ultra Buffer ETF - May
S000068502
549300KQIU75JH72XF02
2024-10-31
2024-04-30
N
44674626.220000000000
2852607.400000000000
41822018.820000000000
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
199.860000000000
N
S&P 500 Index
^SPX
SPY 04/30/2024 4.15 C
N/A
SPY 04/30/2024 4.15 C
N/A
895.000000000000
NC
USD
44555785.000000000000
106.5366671843
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
4.150000000000
USD
2024-04-30
XXXX
8191801.590000000000
N
N
N
SPY 04/30/2024 395.13 P
N/A
SPY 04/30/2024 395.13 P
N/A
895.000000000000
NC
USD
.000000000000
0.0000000000
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
395.130000000000
USD
2024-04-30
XXXX
-1743046.420000000000
N
N
N
SPY 04/30/2024 470.42 C
N/A
SPY 04/30/2024 470.42 C
N/A
-895.000000000000
NC
USD
-2824620.000000000000
-6.7539063864
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
470.420000000000
USD
2024-04-30
XXXX
-1966751.280000000000
N
N
N
SPY 04/30/2024 270.35 P
N/A
SPY 04/30/2024 270.35 P
N/A
-895.000000000000
NC
USD
.000000000000
0.0000000000
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
270.350000000000
USD
2024-04-30
XXXX
300410.190000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
118174.200000000000
NS
USD
118174.200000000000
0.2825645517
Long
STIV
RF
US
N
1
N
N
N
2024-05-31
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer