0001145549-24-040467.txt : 20240627
0001145549-24-040467.hdr.sgml : 20240627
20240627161044
ACCESSION NUMBER: 0001145549-24-040467
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: 241079383
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
S000077042
Innovator Uncapped Accelerated U.S. Equity ETF
C000237181
Innovator Uncapped Accelerated U.S. Equity ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001415726
XXXXXXXX
S000077042
C000237181
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
109 North Hale Street
Wheaton
60187
800-208-5212
Innovator Uncapped Accelerated U.S. Equity ETF
S000077042
5493008QV1AON5H1AG07
2024-10-31
2024-04-30
N
26526584.920000000000
2663342.520000000000
23863242.400000000000
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
199.900000000000
N
S&P 500 Index
^SPX
SPY 03/31/2025 5.25 C
N/A
SPY 03/31/2025 5.25 C
N/A
125.000000000000
NC
USD
6147947.500000000000
25.7632529434
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
5.250000000000
USD
2025-03-31
XXXX
-247742.350000000000
N
N
N
SPY 03/31/2025 549.22 C
N/A
SPY 03/31/2025 549.22 C
N/A
210.000000000000
NC
USD
336590.100000000000
1.4104960858
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
549.220000000000
USD
2025-03-31
XXXX
-261687.730000000000
N
N
N
SPY 06/28/2024 443.29 C
N/A
SPY 06/28/2024 443.29 C
N/A
-111.000000000000
NC
USD
-692194.890000000000
-2.9006740928
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
443.290000000000
USD
2024-06-28
XXXX
229994.670000000000
N
N
N
SPY 12/31/2024 4.8 C
N/A
SPY 12/31/2024 4.8 C
N/A
120.000000000000
NC
USD
5919229.200000000000
24.8047985298
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
4.800000000000
USD
2024-12-31
XXXX
-214631.670000000000
N
N
N
SPY 03/31/2025 523.1 C
N/A
SPY 03/31/2025 523.1 C
N/A
-125.000000000000
NC
USD
-355046.250000000000
-1.4878374198
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
523.100000000000
USD
2025-03-31
XXXX
187105.560000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
50101.810000000000
NS
USD
50101.810000000000
0.2099539080
Long
STIV
RF
US
N
1
N
N
N
SPY 12/31/2024 499.08 C
N/A
SPY 12/31/2024 499.08 C
N/A
208.000000000000
NC
USD
722207.200000000000
3.0264420396
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
499.080000000000
USD
2024-12-31
XXXX
-343952.090000000000
N
N
N
SPY 06/28/2024 465.44 C
N/A
SPY 06/28/2024 465.44 C
N/A
199.000000000000
NC
USD
827840.000000000000
3.4691010807
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
465.440000000000
USD
2024-06-28
XXXX
-408230.470000000000
N
N
N
SPY 09/30/2024 4.31 C
N/A
SPY 09/30/2024 4.31 C
N/A
116.000000000000
NC
USD
5743178.560000000000
24.0670503351
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
4.310000000000
USD
2024-09-30
XXXX
-208192.470000000000
N
N
N
SPY 09/30/2024 427.49 C
N/A
SPY 09/30/2024 427.49 C
N/A
-116.000000000000
NC
USD
-981576.920000000000
-4.1133426194
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
427.490000000000
USD
2024-09-30
XXXX
231390.340000000000
N
N
N
SPY 09/30/2024 448.85 C
N/A
SPY 09/30/2024 448.85 C
N/A
195.000000000000
NC
USD
1272047.400000000000
5.3305723450
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
448.850000000000
USD
2024-09-30
XXXX
-384678.230000000000
N
N
N
SPY 12/31/2024 475.32 C
N/A
SPY 12/31/2024 475.32 C
N/A
-120.000000000000
NC
USD
-620299.200000000000
-2.5993919418
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
475.320000000000
USD
2024-12-31
XXXX
215403.240000000000
N
N
N
SPY 06/28/2024 4.47 C
N/A
SPY 06/28/2024 4.47 C
N/A
111.000000000000
NC
USD
5506985.280000000000
23.0772716787
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
4.470000000000
USD
2024-06-28
XXXX
-199591.780000000000
N
N
N
2024-05-31
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer