# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019759
**Filing Date:** 2026-6
**Character Count:** 30833
**Document Hash:** 9305c69e01a19cb426b409dabef85a11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019759.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019759

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovator ETFs Trust
- **CENTRAL INDEX KEY:** 0001415726

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 261129553

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 800-621-1675

**MAIL ADDRESS:**
- **STREET 1:** 200 W. FRONT 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

## Series and Classes Contracts Data

### Innovator S&P Investment Grade Preferred ETF (Series ID: S000073678)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000230750 | Innovator S&P Investment Grade Preferred ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Innovator ETFs Trust

- **b. Investment Company Act file number:** 811-22135

- **c. CIK number of Registrant:** 0001415726

- **d. LEI of Registrant:** 549300MFJRNH6TF8OL20

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 W. Front Street

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 800-208-5212

**Item A.2. Information about the Series.**

- **a. Name of Series:** Innovator S&P Investment Grade Preferred ETF

- **b. EDGAR series identifier (if any):** S000073678

- **c. LEI of Series:** 549300JY7G5F0EJ1SJ45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $76100388.32

**Total Liabilities:** $4295678.80

**Net Assets:** $71804709.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230750 | -2.13%               | -3.40%               | 3.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6326.60                 | $-1894140.21                               |
| Month 2  | $0.00                    | $-3039504.17                               |
| Month 3  | $-971378.58              | $3400952.24                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AGREE REALTY CORP                         | Agree Realty Corp                         | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    158155 | NS      | $2712358.25   | 3.78%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                  | Apollo Global Management Inc              | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     45832 | NS      | $3012537.36   | 4.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD                    | Arch Capital Group Ltd                    | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     68317 | NS      | $1394349.97   | 1.94%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD                    | Arch Capital Group Ltd                    | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     80999 | NS      | $1398852.73   | 1.95%             |  |  |  | No            | 2                  | On Loan: No      |
| ARES MANAGEMENT CORP                      | Ares Management Corp                      | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     73567 | NS      | $2886769.08   | 4.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     35244 | NS      | $681971.40    | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     41025 | NS      | $685938.00    | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     26607 | NS      | $679808.85    | 0.95%             |  |  |  | No            | 2                  | On Loan: —       |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     28183 | NS      | $686256.05    | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIS CAPITAL HLDGS LTD                    | Axis Capital Holdings Ltd                 | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               | CORP              | BM        |    137336 | NS      | $2695905.68   | 3.75%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505625<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11511 | NS      | $221586.75    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505815<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11932 | NS      | $230287.60    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                  | Aspen Insurance Holdings Ltd              | CUSIP: EP0515015<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     42964 | NS      | $931889.16    | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                  | Aspen Insurance Holdings Ltd              | CUSIP: EP0607309<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     38078 | NS      | $940907.38    | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                  | Aspen Insurance Holdings Ltd              | CUSIP: EP0575472<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     42593 | NS      | $912342.06    | 1.27%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     12037 | NS      | $302249.07    | 0.42%             |  |  |  | No            | 2                  | On Loan: —       |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     11750 | NS      | $298215.00    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     12665 | NS      | $306493.00    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V804<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14967 | NS      | $307122.84    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                         | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    123277 | NS      | $2744146.02   | 3.82%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                     | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     48936 | NS      | $919018.08    | 1.28%             |  |  |  | No            | 2                  | On Loan: —       |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                     | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     43152 | NS      | $927336.48    | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                | CUSIP: EP0599001<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     88076 | NS      | $1371343.32   | 1.91%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      9023 | NS      | $224672.70    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      8969 | NS      | $226915.70    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505583<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11369 | NS      | $222605.02    | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505591<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11643 | NS      | $233325.72    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B648<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     17887 | NS      | $452898.84    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     10245 | NS      | $225799.80    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     10997 | NS      | $225768.41    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     12645 | NS      | $222804.90    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13337 | NS      | $223928.23    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13047 | NS      | $225974.04    | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11656 | NS      | $227058.88    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The          | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    106466 | NS      | $2718076.98   | 3.79%             |  |  |  | No            | 2                  | On Loan: —       |
| CULLEN/FROST BANKERS INC                  | Cullen/Frost Bankers Inc                  | CUSIP: 229899307<br>LEI: 529900V2E9G9AY665O34 | Long             | EP               | CORP              | US        |    156844 | NS      | $2683600.84   | 3.74%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                    | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |     68563 | NS      | $1355490.51   | 1.89%             |  |  |  | No            | 2                  | On Loan: —       |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                    | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |     83385 | NS      | $1360843.20   | 1.90%             |  |  |  | No            | 2                  | On Loan: No      |
| HARTFORD INSUR GRP INC/T                  | Hartford Insurance Group Inc/The          | CUSIP: 416518603<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EP               | CORP              | US        |    108153 | NS      | $2721129.48   | 3.79%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     25349 | NS      | $457295.96    | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     23213 | NS      | $452189.24    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     23596 | NS      | $452099.36    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     22772 | NS      | $457261.76    | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     18316 | NS      | $454419.96    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| KKR & CO INC                              | KKR & Co Inc                              | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     66540 | NS      | $2953045.20   | 4.11%             |  |  |  | No            | 2                  | On Loan: —       |
| KIMCO REALTY CORP                         | Kimco Realty Corp                         | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     66542 | NS      | $1341486.72   | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| KIMCO REALTY CORP                         | Kimco Realty Corp                         | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     68530 | NS      | $1356208.70   | 1.89%             |  |  |  | No            | 2                  | On Loan: —       |
| METLIFE INC                               | MetLife Inc                               | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     42819 | NS      | $906478.23    | 1.26%             |  |  |  | No            | 2                  | On Loan: No      |
| METLIFE INC                               | MetLife Inc                               | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     48323 | NS      | $927318.37    | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| METLIFE INC                               | MetLife Inc                               | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     39486 | NS      | $900280.80    | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61747S504<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     15631 | NS      | $303710.33    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     11713 | NS      | $299384.28    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     11891 | NS      | $300485.57    | 0.42%             |  |  |  | No            | 2                  | On Loan: —       |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     17312 | NS      | $301575.04    | 0.42%             |  |  |  | No            | 2                  | On Loan: —       |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     11810 | NS      | $298202.50    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORP                       | Northern Trust Corp                       | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    142554 | NS      | $2724206.94   | 3.79%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     14013 | NS      | $226870.47    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     14564 | NS      | $229091.72    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     14564 | NS      | $231713.24    | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     14758 | NS      | $226240.14    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     15088 | NS      | $229186.72    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     12680 | NS      | $234072.80    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     12214 | NS      | $228035.38    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     12419 | NS      | $230124.07    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     11919 | NS      | $229202.37    | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     10165 | NS      | $227289.40    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     11474 | NS      | $233610.64    | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     11311 | NS      | $232101.72    | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     64456 | NS      | $1391605.04   | 1.94%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                   | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     54857 | NS      | $1368133.58   | 1.91%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                   | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     75273 | NS      | $1379754.09   | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                     | CUSIP: 89832Q810<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     47675 | NS      | $916313.50    | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    393656 | NS      | $393656.36    | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB Financial Corp                        | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    104337 | NS      | $2760757.02   | 3.84%             |  |  |  | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     29121 | NS      | $548057.22    | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     30682 | NS      | $547366.88    | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     34188 | NS      | $544956.72    | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973734<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     36041 | NS      | $542056.64    | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     24771 | NS      | $547439.10    | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| VOYA FINANCIAL INC                        | Voya Financial Inc                        | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    115976 | NS      | $2779944.72   | 3.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3910996 | NS      | $3910996.00   | 5.45%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Vice President