# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-008541
**Filing Date:** 2025-9
**Character Count:** 30827
**Document Hash:** 7b94efd6aa8dbf0f179939593fca56a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-008541.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000894189-25-008541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**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:** 251337356

**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 IBD(R) 50 ETF (Series ID: S000047761)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000150102 | Innovator IBD(R) 50 ETF | FFTY            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Innovator IBD 50 ETF** | **Innovator IBD 50 ETF** | **Innovator IBD 50 ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **Shares** | **Value**  |
| **Aerospace/Defense - 4.7%** | **Aerospace/Defense - 4.7%** | |
| HEICO Corp. | 1272 | $415690 |
| Innovative Solutions and Support, Inc. <sup>(a)</sup> | 53158 | 826075 |
| Rocket Lab Corp. <sup>(a)(b)</sup> | 58221 | 2673508 |
|  |  | 3915273 |
| **Banks - 0.4%** | **Banks - 0.4%** |  |
| Bancorp, Inc. <sup>(a)(b)</sup> | 5881 | 371444 |
| **Biotechnology - 1.0%** | **Biotechnology - 1.0%** |  |
| BeOne Medicines Ltd. - ADR <sup>(a)(b)</sup> | 2773 | 835034 |
| **Commercial Services - 5.5%** | **Commercial Services - 5.5%** |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 37367 | 2561881 |
| Quanta Services, Inc. | 4036 | 1639141 |
| Toast, Inc. - Class A <sup>(a)</sup> | 8619 | 420952 |
|  |  | 4621974 |
| **Diversified Financial Services - 11.7%** | **Diversified Financial Services - 11.7%** |  |
| Circle Internet Group, Inc. <sup>(a)(b)</sup> | 12117 | 2223712 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 2055 | 776297 |
| Futu Holdings Ltd. - ADR | 16943 | 2603800 |
| Interactive Brokers Group, Inc. - Class A | 25823 | 1692956 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 75841 | 1712490 |
| StoneX Group, Inc. <sup>(a)</sup> | 8549 | 831304 |
|  |  | 9840559 |
| **Electrical Components & Equipment - 4.5%** | **Electrical Components & Equipment - 4.5%** |  |
| American Superconductor Corp. <sup>(a)</sup> | 66609 | 3786722 |
| **Electronics - 10.0%** | **Electronics - 10.0%** |  |
| Amphenol Corp. - Class A | 24354 | 2593944 |
| Celestica, Inc. <sup>(a)</sup> | 16953 | 3388227 |
| Jabil, Inc. | 10704 | 2388812 |
|  |  | 8370983 |
| **Engineering & Construction - 6.1%** | **Engineering & Construction - 6.1%** |  |
| Comfort Systems USA, Inc. | 2984 | 2098647 |
| TSS, Inc. <sup>(a)(b)</sup> | 110739 | 3012101 |
|  |  | 5110748 |
| **Internet - 5.4%** | **Internet - 5.4%** |  |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1700 | 425425 |
| Kanzhun Ltd. - ADR <sup>(a)</sup> | 20552 | 389666 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 28032 | 2888697 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 6690 | 817585 |
|  |  | 4521373 |
| **Investment Companies - 2.9%** | **Investment Companies - 2.9%** |  |
| IREN Ltd. <sup>(a)(b)</sup> | 150686 | 2427552 |
| **Iron/Steel - 2.4%** | **Iron/Steel - 2.4%** |  |
| ATI, Inc. <sup>(a)</sup> | 26068 | 2005672 |
| **Lodging - 2.7%** | **Lodging - 2.7%** |  |
| Atour Lifestyle Holdings Ltd. - ADR | 67642 | 2287652 |
| **Machinery-Construction & Mining - 6.1%** | **Machinery-Construction & Mining - 6.1%** |  |
| Argan, Inc. | 13236 | 3242555 |
| Vertiv Holdings Co. - Class A | 12560 | 1828736 |
|  |  | 5071291 |
| **Machinery-Diversified - 2.9%** | **Machinery-Diversified - 2.9%** |  |
| Symbotic, Inc. <sup>(a)(b)</sup> | 45354 | 2446848 |
| **Mining - 1.4%** | **Mining - 1.4%** |  |
| Agnico Eagle Mines Ltd. | 3214 | 399693 |
| Cameco Corp. | 5165 | 387013 |
| Triple Flag Precious Metals Corp. | 17146 | 391272 |
|  |  | 1177978 |
| **Pharmaceuticals - 3.3%** | **Pharmaceuticals - 3.3%** |  |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | 7705 | 398194 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 27933 | 2380730 |
|  |  | 2778924 |
| **Retail - 2.8%** | **Retail - 2.8%** |  |
| Urban Outfitters, Inc. <sup>(a)</sup> | 31449 | 2367481 |
| **Semiconductors - 10.9%** | **Semiconductors - 10.9%** |  |
| ACM Research, Inc. - Class A <sup>(a)</sup> | 13540 | 411075 |
| Astera Labs, Inc. <sup>(a)</sup> | 20529 | 2806930 |
| NVIDIA Corp. | 9574 | 1702928 |
| Ouster, Inc. <sup>(a)</sup> | 107374 | 2510404 |
| Rambus, Inc. <sup>(a)</sup> | 12397 | 916510 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 3402 | 821991 |
|  |  | 9169838 |
| **Software - 13.8%** | **Software - 13.8%** |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 8645 | 1795394 |
| Doximity, Inc. - Class A <sup>(a)</sup> | 26806 | 1574853 |
| Life360, Inc. <sup>(a)(b)</sup> | 21595 | 1653961 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 18507 | 2930583 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 13784 | 1899297 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 3847 | 859804 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 2858 | 812244 |
|  |  | 11526136 |
| **Telecommunications - 1.1%** | **Telecommunications - 1.1%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 7233 | 891250 |
| **TOTAL COMMON STOCKS** (Cost $68,519,299) | **TOTAL COMMON STOCKS** (Cost $68,519,299) | 83524732 |
| **SHORT-TERM INVESTMENTS - 12.5%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 12.5%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(c)</sup> | 10444765 | 10444765 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $10,444,765) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $10,444,765) | 10444765 |
| **TOTAL INVESTMENTS - 112.1% (**Cost $78,964,064**)** | **TOTAL INVESTMENTS - 112.1% (**Cost $78,964,064**)** | 93969497 |
| Money Market Deposit Account - 0.2% <sup>(d)</sup> | Money Market Deposit Account - 0.2% <sup>(d)</sup> | 182775 |
| Liabilities in Excess of Other Assets - (12.3)% | Liabilities in Excess of Other Assets - (12.3)% | (10307757) |
| **TOTAL NET ASSETS - 100.0%** |  | $83844515 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $10,404,484.

(c) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

(d) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of July 31, 2025 was 4.20%.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Innovator IBD 50 ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $83524732 | $– | $– | $83524732 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 10444765 |
| Total Investments | $83524732 | $– | $– | $93969497 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $10,444,765 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

**Allocation of Portfolio Holdings as of July 31, 2025**<br> **(% of Net Assets)** <br>

---

| | | |
|:---|:---|:---|
| Common Stocks | $83524732 | 99.6% |
| Investments Purchased with Proceeds from Securities Lending | 10444765 | 12.5 |
| Money Market Deposit Account | 182775 | 0.2 |
| Liabilities in Excess of Other Assets | (10307757) | (12.3) |
|  | $**83844515** | 100.0<br> **%** |

---

## 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 IBD(R) 50 ETF

- **b. EDGAR series identifier (if any):** S000047761

- **c. LEI of Series:** 549300QQTQDDIU5RFC17

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $94389419.10

**Total Liabilities:** $10545678.34

**Net Assets:** $83843740.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150102 | 10.53%               | 8.54%                | 5.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1320143.00              | $5252787.97                                |
| Month 2  | $1854193.30              | $4426471.51                                |
| Month 3  | $3766542.42              | $388204.30                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    207367 | NS      | $207366.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     31449 | NS      | $2367480.72   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2858 | NS      | $812243.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     12560 | NS      | $1828736.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     13540 | NS      | $411074.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37367 | NS      | $2561881.52   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3214 | NS      | $399693.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI Inc                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     26068 | NS      | $2005671.92   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     66609 | NS      | $3786721.65   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24354 | NS      | $2593944.54   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     13236 | NS      | $3242555.28   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7233 | NS      | $891250.26    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                           | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20529 | NS      | $2806930.17   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd              | Atour Lifestyle Holdings Ltd              | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67642 | NS      | $2287652.44   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      5881 | NS      | $371443.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| BeOne Medicines Ltd                       | BeOne Medicines Ltd                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      2773 | NS      | $835033.49    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                               | Cameco Corp                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5165 | NS      | $387013.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                             | Celestica Inc                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     16953 | NS      | $3388226.58   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                 | Circle Internet Group Inc                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     12117 | NS      | $2223711.84   | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                            | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8645 | NS      | $1795393.60   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2055 | NS      | $776296.80    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2984 | NS      | $2098647.20   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1700 | NS      | $425425.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | Doximity Inc                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26806 | NS      | $1574852.50   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                         | Futu Holdings Ltd                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |     16943 | NS      | $2603800.24   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1272 | NS      | $415689.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo            | Innovative Solutions and Support Inc      | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53158 | NS      | $826075.32    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     25823 | NS      | $1692955.88   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     10704 | NS      | $2388811.68   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                               | Kanzhun Ltd                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     20552 | NS      | $389665.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                               | Life360 Inc                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     21595 | NS      | $1653961.05   | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      7705 | NS      | $398194.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9574 | NS      | $1702927.38   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                | Ouster Inc                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107374 | NS      | $2510404.12   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     18507 | NS      | $2930583.45   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4036 | NS      | $1639140.68   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12397 | NS      | $916510.21    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     27933 | NS      | $2380729.59   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     28032 | NS      | $2888697.60   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13784 | NS      | $1899297.36   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                           | Rocket Lab Corp                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58221 | NS      | $2673508.32   | 3.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                               | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6690 | NS      | $817584.90    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3847 | NS      | $859804.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies Inc                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     75841 | NS      | $1712489.78   | 2.04%             |  |  |  | No            |                  1 | 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        |  10444765 | NS      | $10444764.75  | 12.46%            |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd                                  | IREN Ltd                                  | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    150686 | NS      | $2427551.46   | 2.90%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS Inc/MD                                | TSS Inc/MD                                | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110739 | NS      | $3012100.80   | 3.59%             |  |  |  | No            |                  1 | On Loan: —       |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3402 | NS      | $821991.24    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8549 | NS      | $831304.76    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                              | Symbotic Inc                              | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45354 | NS      | $2446848.30   | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                 | Toast Inc                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      8619 | NS      | $420951.96    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Co            | Triple Flag Precious Metals Corp          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     17146 | NS      | $391271.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer