# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0001145549-25-041201
**Filing Date:** 2025-6
**Character Count:** 29522
**Document Hash:** 0f28ca9b4bc3072448dc905a83a87766
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041201.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001145549-25-041201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**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:** 251069381

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $90201854.66

**Total Liabilities:** $3756214.62

**Net Assets:** $86445640.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230750 | 0.26%                | -3.59%               | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37754.05                | $-222810.58                                |
| Month 2  | $0.00                    | $-3878480.62                               |
| Month 3  | $-2229709.28             | $1536214.15                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B648<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     22477 | NS      | $562599.31    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                               | MetLife Inc                               | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     57258 | NS      | $1121111.64   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14877 | NS      | $373263.93    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     78817 | NS      | $1686683.80   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    648713 | NS      | $648713.01    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     35532 | NS      | $659473.92    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505625<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13412 | NS      | $287016.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505815<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13160 | NS      | $288730.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                         | Kimco Realty Corp                         | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     83463 | NS      | $1726014.84   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     15148 | NS      | $367793.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V804<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     18602 | NS      | $364041.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     21169 | NS      | $362836.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     13497 | NS      | $307191.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     14852 | NS      | $308921.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                  | Apollo Global Management Inc              | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     55901 | NS      | $4031580.12   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     14604 | NS      | $304493.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                     | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     87357 | NS      | $1668518.70   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                     | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     80206 | NS      | $1685128.06   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                | CUSIP: EP0599001<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    106049 | NS      | $1657545.87   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HLDGS LTD                    | Axis Capital Holdings Ltd                 | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               | CORP              | BM        |    167756 | NS      | $3415512.16   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14883 | NS      | $375051.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14955 | NS      | $375370.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     18797 | NS      | $302255.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     19269 | NS      | $304835.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                         | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    150726 | NS      | $3335566.38   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     29629 | NS      | $659837.83    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11316 | NS      | $280863.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505583<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     12972 | NS      | $285643.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     41000 | NS      | $667480.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORP                         | Agree Realty Corp                         | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    194026 | NS      | $3346948.50   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                      | Ares Management Corp                      | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     84256 | NS      | $4159718.72   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                    | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |     83339 | NS      | $1666780.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                    | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    101574 | NS      | $1669876.56   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     15793 | NS      | $358501.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     18786 | NS      | $303769.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     19210 | NS      | $307552.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     26485 | NS      | $665038.35    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     28298 | NS      | $663305.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     12538 | NS      | $274958.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     16329 | NS      | $272204.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     14127 | NS      | $274063.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13470 | NS      | $273575.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                               | MetLife Inc                               | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     47968 | NS      | $1122930.88   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14790 | NS      | $371820.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     15990 | NS      | $301891.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                    | Arch Capital Group Ltd                    | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     82081 | NS      | $1686764.55   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                  | Cullen/Frost Bankers Inc                  | CUSIP: 229899307<br>LEI: 529900V2E9G9AY665O34 | Long             | EP               | CORP              | US        |    195602 | NS      | $3284157.58   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                       | Northern Trust Corp                       | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    171513 | NS      | $3382236.36   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973734<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     43714 | NS      | $667949.92    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     40411 | NS      | $674459.59    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505591<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     12515 | NS      | $281462.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     15389 | NS      | $270384.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     28747 | NS      | $550217.58    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                              | KKR & Co Inc                              | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     80512 | NS      | $3858940.16   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                         | Kimco Realty Corp                         | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     85366 | NS      | $1711588.30   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                               | MetLife Inc                               | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     49207 | NS      | $1174571.09   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61747S504<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     17022 | NS      | $381292.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     18368 | NS      | $304908.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     16160 | NS      | $305262.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     15388 | NS      | $302066.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     31735 | NS      | $680398.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     34979 | NS      | $667049.53    | 0.77%             |  |  |  | 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        |   3277525 | NS      | $3277525.00   | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J309<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     27092 | NS      | $678654.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11563 | NS      | $276471.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     15778 | NS      | $271381.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The          | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    134809 | NS      | $3386402.08   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                          | Enstar Group Ltd                          | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |    167009 | NS      | $3560631.88   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                  | Hartford Insurance Group Inc/The          | CUSIP: 416518603<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EP               | CORP              | US        |    136171 | NS      | $3409721.84   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     30744 | NS      | $547243.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     28369 | NS      | $553195.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     27534 | NS      | $552882.72    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     22890 | NS      | $561720.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                   | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     68223 | NS      | $1702163.85   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                   | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     87950 | NS      | $1706230.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | Voya Financial Inc                        | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    139728 | NS      | $3391198.56   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                    | Arch Capital Group Ltd                    | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     97688 | NS      | $1659719.12   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-27

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer