Innovator S&P 500 Buffer ETF (November) (BNOV)

15 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	SPX 10/29/2021 1962.12 C	125.26%	92
2	n/a	XSP 10/29/2021 196.23 C	4.63%	34
3	n/a	SPX 10/29/2021 3924.24 P	0.02%	46
4	n/a	SPX 10/29/2021 1962.12 P	0.00%	-92
5	n/a	SPX 10/29/2021 2975.85 P	0.00%	-46
6	n/a	SPX 10/29/2021 3270.18 P	0.00%	46
7	n/a	XSP 10/29/2021 196.23 P	0.00%	-34
8	n/a	XSP 10/29/2021 297.59 P	0.00%	-17
9	n/a	XSP 10/29/2021 327.03 P	0.00%	17
10	n/a	XSP 10/29/2021 392.46 P	0.00%	17
11	n/a	Cash & Other	-0.04%	-7,974
12	n/a	XSP 10/29/2021 392.46 C	-0.51%	-17
13	n/a	XSP 10/29/2021 388.69 C	-0.55%	-17
14	n/a	SPX 10/29/2021 3924.24 C	-13.94%	-46
15	n/a	SPX 10/29/2021 3886.92 C	-14.86%	-46

As of Oct 19, 2021