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 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 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 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 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 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