0001145549-24-040464.txt : 20240627 0001145549-24-040464.hdr.sgml : 20240627 20240627161043 ACCESSION NUMBER: 0001145549-24-040464 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: 241079380 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 S000066307 Innovator U.S. Equity Ultra Buffer ETF - September C000214097 Innovator U.S. Equity Ultra Buffer ETF - September NPORT-P 1 primary_doc.xml NPORT-P false 0001415726 XXXXXXXX S000066307 C000214097 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 109 North Hale Street Wheaton 60187 800-208-5212 Innovator U.S. Equity Ultra Buffer ETF - September S000066307 549300V1PUBFXIJ8MF79 2024-10-31 2024-04-30 N 61948977.010000000000 1656310.860000000000 60292666.150000000000 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 199.800000000000 N S&P 500 Index ^SPX SPY 08/30/2024 516.24 C N/A N/A -1239.000000000000 NC USD -1578300.150000000000 -2.6177315597 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 516.240000000000 USD 2024-08-30 XXXX -732682.120000000000 N N N SPY 08/30/2024 292.73 P N/A N/A -1239.000000000000 NC USD -38557.680000000000 -0.0639508625 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 292.730000000000 USD 2024-08-30 XXXX 272835.620000000000 N N N SPY 08/30/2024 427.83 P N/A N/A 1239.000000000000 NC USD 267809.850000000000 0.4441831272 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 427.830000000000 USD 2024-08-30 XXXX -1669341.260000000000 N N N SPY 08/30/2024 4.49 C N/A N/A 1239.000000000000 NC USD 61533423.420000000000 102.0578908667 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 4.490000000000 USD 2024-08-30 XXXX 7026259.500000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 146845.760000000000 NS USD 146845.760000000000 0.2435549286 Long STIV RF US N 1 N N N 2024-05-31 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer