# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-008519
**Filing Date:** 2025-9
**Character Count:** 110413
**Document Hash:** 62095c758cda3c072853fdbf7662ea5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-008519.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000894189-25-008519

**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:** 251337332

**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 Equity Managed Floor ETF (Series ID: S000077117)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000237286 | Innovator Equity Managed Floor ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Innovator Equity Managed Floor ETF** | **Innovator Equity Managed Floor ETF** | **Innovator Equity Managed Floor ETF** | **Innovator Equity Managed Floor ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.2%** | **COMMON STOCKS - 97.2%** | **Shares** | **Value**  |
| **Advertising - 0.0%<sup>(a)</sup>** | **Advertising - 0.0%<sup>(a)</sup>** | **Advertising - 0.0%<sup>(a)</sup>** | |
| Trade Desk, Inc. - Class A <sup>(b)</sup> | Trade Desk, Inc. - Class A <sup>(b)</sup> | 160 | $13914 |
| **Aerospace/Defense - 2.1%** | **Aerospace/Defense - 2.1%** | **Aerospace/Defense - 2.1%** |  |
| General Electric Co. | General Electric Co. | 27756 | 7524096 |
| HEICO Corp. | HEICO Corp. | 6684 | 2184331 |
| HEICO Corp. - Class A | HEICO Corp. - Class A | 5186 | 1338455 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | 7716 | 3248282 |
| TransDigm Group, Inc. | TransDigm Group, Inc. | 2581 | 4151435 |
|  |  |  | 18446599 |
| **Airlines - 0.2%** | **Airlines - 0.2%** | **Airlines - 0.2%** |  |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 8876 | 472292 |
| Southwest Airlines Co. <sup>(c)</sup> | Southwest Airlines Co. <sup>(c)</sup> | 35144 | 1087004 |
|  |  |  | 1559296 |
| **Apparel - 0.3%** | **Apparel - 0.3%** | **Apparel - 0.3%** |  |
| Deckers Outdoor Corp. <sup>(b)</sup> | Deckers Outdoor Corp. <sup>(b)</sup> | 11353 | 1205348 |
| NIKE, Inc. - Class B | NIKE, Inc. - Class B | 19683 | 1470123 |
|  |  |  | 2675471 |
| **Auto Manufacturers - 1.8%** | **Auto Manufacturers - 1.8%** | **Auto Manufacturers - 1.8%** |  |
| Ford Motor Co. | Ford Motor Co. | 118871 | 1315902 |
| General Motors Co. | General Motors Co. | 36033 | 1922000 |
| Tesla, Inc. <sup>(b)</sup> | Tesla, Inc. <sup>(b)</sup> | 40752 | 12562619 |
|  |  |  | 15800521 |
| **Banks - 4.9%** | **Banks - 4.9%** | **Banks - 4.9%** |  |
| Bank of America Corp. | Bank of America Corp. | 153279 | 7245499 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 62264 | 2971238 |
| First Citizens BancShares, Inc. - Class A | First Citizens BancShares, Inc. - Class A | 325 | 648297 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 9803 | 7093353 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 129209 | 2122904 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 57072 | 16907009 |
| Morgan Stanley | Morgan Stanley | 21592 | 3075996 |
| Regions Financial Corp. | Regions Financial Corp. | 132349 | 3352400 |
|  |  |  | 43416696 |
| **Beverages - 1.5%** | **Beverages - 1.5%** | **Beverages - 1.5%** |  |
| Brown-Forman Corp. - Class A | Brown-Forman Corp. - Class A | 19492 | 558251 |
| Brown-Forman Corp. - Class B <sup>(c)</sup> | Brown-Forman Corp. - Class B <sup>(c)</sup> | 45273 | 1306126 |
| Coca-Cola Co. | Coca-Cola Co. | 122219 | 8297448 |
| Constellation Brands, Inc. - Class A | Constellation Brands, Inc. - Class A | 17006 | 2840682 |
|  |  |  | 13002507 |
| **Biotechnology - 1.3%** | **Biotechnology - 1.3%** | **Biotechnology - 1.3%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup> | Alnylam Pharmaceuticals, Inc. <sup>(b)</sup> | 3174 | 1244970 |
| Amgen, Inc. | Amgen, Inc. | 9935 | 2931818 |
| BioMarin Pharmaceutical, Inc. <sup>(b)</sup> | BioMarin Pharmaceutical, Inc. <sup>(b)</sup> | 29543 | 1709063 |
| Illumina, Inc. <sup>(b)</sup> | Illumina, Inc. <sup>(b)</sup> | 13504 | 1386996 |
| Royalty Pharma PLC - Class A | Royalty Pharma PLC - Class A | 40751 | 1499637 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | 5236 | 2392171 |
|  |  |  | 11164655 |
| **Building Materials - 0.8%** | **Building Materials - 0.8%** | **Building Materials - 0.8%** |  |
| CRH PLC | CRH PLC | 16449 | 1570057 |
| Lennox International, Inc. | Lennox International, Inc. | 1552 | 945168 |
| Trane Technologies PLC | Trane Technologies PLC | 9290 | 4069763 |
|  |  |  | 6584988 |
| **Chemicals - 1.2%** | **Chemicals - 1.2%** | **Chemicals - 1.2%** |  |
| Dow, Inc. <sup>(c)</sup> | Dow, Inc. <sup>(c)</sup> | 87690 | 2042300 |
| Linde PLC | Linde PLC | 11369 | 5232696 |
| PPG Industries, Inc. | PPG Industries, Inc. | 32631 | 3442571 |
| Westlake Corp. | Westlake Corp. | 1624 | 128783 |
|  |  |  | 10846350 |
| **Commercial Services - 1.0%** | **Commercial Services - 1.0%** | **Commercial Services - 1.0%** |  |
| Block, Inc. <sup>(b)(c)</sup> | Block, Inc. <sup>(b)(c)</sup> | 8262 | 638322 |
| Cintas Corp. | Cintas Corp. | 17421 | 3877044 |
| PayPal Holdings, Inc. <sup>(b)</sup> | PayPal Holdings, Inc. <sup>(b)</sup> | 18441 | 1268003 |
| Toast, Inc. - Class A <sup>(b)</sup> | Toast, Inc. - Class A <sup>(b)</sup> | 10499 | 512771 |
| TransUnion <sup>(c)</sup> | TransUnion <sup>(c)</sup> | 4393 | 418170 |
| United Rentals, Inc. | United Rentals, Inc. | 2469 | 2179979 |
|  |  |  | 8894289 |
| **Computers - 7.2%** | **Computers - 7.2%** | **Computers - 7.2%** |  |
| Amdocs Ltd. | Amdocs Ltd. | 6177 | 527269 |
| Apple, Inc. | Apple, Inc. | 243451 | 50533124 |
| Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | 5168 | 2349218 |
| Dell Technologies, Inc. - Class C | Dell Technologies, Inc. - Class C | 7007 | 929759 |
| International Business Machines Corp. | International Business Machines Corp. | 23151 | 5860676 |
| Okta, Inc. <sup>(b)</sup> | Okta, Inc. <sup>(b)</sup> | 4112 | 402154 |
| Pure Storage, Inc. - Class A <sup>(b)</sup> | Pure Storage, Inc. - Class A <sup>(b)</sup> | 70 | 4166 |
| Super Micro Computer, Inc. <sup>(b)(c)</sup> | Super Micro Computer, Inc. <sup>(b)(c)</sup> | 19964 | 1177277 |
| Zscaler, Inc. <sup>(b)</sup> | Zscaler, Inc. <sup>(b)</sup> | 4715 | 1346415 |
|  |  |  | 63130058 |
| **Cosmetics/Personal Care - 0.9%** | **Cosmetics/Personal Care - 0.9%** | **Cosmetics/Personal Care - 0.9%** |  |
| Estee Lauder Cos., Inc. - Class A | Estee Lauder Cos., Inc. - Class A | 5277 | 492555 |
| Procter & Gamble Co. | Procter & Gamble Co. | 51917 | 7811951 |
|  |  |  | 8304506 |
| **Diversified Financial Services - 4.1%** | **Diversified Financial Services - 4.1%** | **Diversified Financial Services - 4.1%** |  |
| American Express Co. | American Express Co. | 13364 | 3999979 |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 9085 | 1320232 |
| Ares Management Corp. - Class A | Ares Management Corp. - Class A | 7117 | 1320417 |
| Blue Owl Capital, Inc. - Class A | Blue Owl Capital, Inc. - Class A | 20882 | 404067 |
| Coinbase Global, Inc. - Class A <sup>(b)</sup> | Coinbase Global, Inc. - Class A <sup>(b)</sup> | 1866 | 704900 |
| Interactive Brokers Group, Inc. - Class A | Interactive Brokers Group, Inc. - Class A | 29276 | 1919335 |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 1623 | 642270 |
| Mastercard, Inc. - Class A | Mastercard, Inc. - Class A | 16964 | 9609597 |
| Nasdaq, Inc. | Nasdaq, Inc. | 28273 | 2720428 |
| Rocket Cos., Inc. - Class A <sup>(c)</sup> | Rocket Cos., Inc. - Class A <sup>(c)</sup> | 21647 | 319726 |
| T Rowe Price Group, Inc. | T Rowe Price Group, Inc. | 7053 | 715527 |
| TPG, Inc. | TPG, Inc. | 12446 | 710293 |
| Tradeweb Markets, Inc. - Class A | Tradeweb Markets, Inc. - Class A | 5708 | 790843 |
| Visa, Inc. - Class A | Visa, Inc. - Class A | 32387 | 11188737 |
|  |  |  | 36366351 |
| **Electric - 2.5%** | **Electric - 2.5%** | **Electric - 2.5%** |  |
| Alliant Energy Corp. <sup>(c)</sup> | Alliant Energy Corp. <sup>(c)</sup> | 28277 | 1838288 |
| Ameren Corp. | Ameren Corp. | 12930 | 1307611 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 44268 | 1718484 |
| CMS Energy Corp. | CMS Energy Corp. | 30332 | 2238502 |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 22103 | 2287660 |
| DTE Energy Co. | DTE Energy Co. | 17477 | 2418991 |
| Entergy Corp. | Entergy Corp. | 35998 | 3255299 |
| Evergy, Inc. | Evergy, Inc. | 20606 | 1458905 |
| Eversource Energy | Eversource Energy | 41641 | 2752470 |
| PPL Corp. | PPL Corp. | 65803 | 2348509 |
|  |  |  | 21624719 |
| **Electrical Components & Equipment - 0.2%** | **Electrical Components & Equipment - 0.2%** | **Electrical Components & Equipment - 0.2%** |  |
| AMETEK, Inc. | AMETEK, Inc. | 11308 | 2090284 |
| **Electronics - 0.6%** | **Electronics - 0.6%** | **Electronics - 0.6%** |  |
| Hubbell, Inc. | Hubbell, Inc. | 1606 | 702593 |
| Jabil, Inc. <sup>(c)</sup> | Jabil, Inc. <sup>(c)</sup> | 2694 | 601220 |
| TE Connectivity PLC | TE Connectivity PLC | 16963 | 3490137 |
| Trimble, Inc. <sup>(b)</sup> | Trimble, Inc. <sup>(b)</sup> | 9900 | 830511 |
|  |  |  | 5624461 |
| **Entertainment - 0.6%** | **Entertainment - 0.6%** | **Entertainment - 0.6%** |  |
| DraftKings, Inc. - Class A <sup>(b)</sup> | DraftKings, Inc. - Class A <sup>(b)</sup> | 43187 | 1945143 |
| Flutter Entertainment PLC <sup>(b)</sup> | Flutter Entertainment PLC <sup>(b)</sup> | 4015 | 1213574 |
| Live Nation Entertainment, Inc. <sup>(b)</sup> | Live Nation Entertainment, Inc. <sup>(b)</sup> | 10916 | 1612293 |
| TKO Group Holdings, Inc. <sup>(c)</sup> | TKO Group Holdings, Inc. <sup>(c)</sup> | 1138 | 191195 |
| Warner Music Group Corp. - Class A | Warner Music Group Corp. - Class A | 5811 | 170030 |
|  |  |  | 5132235 |
| **Environmental Control - 0.7%** | **Environmental Control - 0.7%** | **Environmental Control - 0.7%** |  |
| Republic Services, Inc. | Republic Services, Inc. | 13878 | 3200961 |
| Waste Management, Inc. | Waste Management, Inc. | 14432 | 3307237 |
|  |  |  | 6508198 |
| **Food - 0.5%** | **Food - 0.5%** | **Food - 0.5%** |  |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 54525 | 995627 |
| Hershey Co. <sup>(c)</sup> | Hershey Co. <sup>(c)</sup> | 11826 | 2201173 |
| Kellanova | Kellanova | 17008 | 1357749 |
|  |  |  | 4554549 |
| **Healthcare-Products - 2.2%** | **Healthcare-Products - 2.2%** | **Healthcare-Products - 2.2%** |  |
| Abbott Laboratories | Abbott Laboratories | 41752 | 5268685 |
| Align Technology, Inc. <sup>(b)</sup> | Align Technology, Inc. <sup>(b)</sup> | 5264 | 679109 |
| Cooper Cos., Inc. <sup>(b)</sup> | Cooper Cos., Inc. <sup>(b)</sup> | 12929 | 913951 |
| Edwards Lifesciences Corp. <sup>(b)</sup> | Edwards Lifesciences Corp. <sup>(b)</sup> | 14938 | 1184733 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 21304 | 1519401 |
| Intuitive Surgical, Inc. <sup>(b)</sup> | Intuitive Surgical, Inc. <sup>(b)</sup> | 8224 | 3956484 |
| Natera, Inc. <sup>(b)</sup> | Natera, Inc. <sup>(b)</sup> | 2398 | 320517 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 4502 | 2105495 |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 10850 | 2595971 |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 11959 | 1096042 |
|  |  |  | 19640388 |
| **Healthcare-Services - 0.9%** | **Healthcare-Services - 0.9%** | **Healthcare-Services - 0.9%** |  |
| Cigna Group | Cigna Group | 6015 | 1608291 |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | 5294 | 1874023 |
| Humana, Inc. | Humana, Inc. | 5079 | 1269090 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 12015 | 2998463 |
|  |  |  | 7749867 |
| **Home Builders - 0.1%** | **Home Builders - 0.1%** | **Home Builders - 0.1%** |  |
| Lennar Corp. - Class B <sup>(c)</sup> | Lennar Corp. - Class B <sup>(c)</sup> | 4389 | 470413 |
| **Household Products/Wares - 0.2%** | **Household Products/Wares - 0.2%** | **Household Products/Wares - 0.2%** |  |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 16452 | 1542704 |
| **Insurance - 3.3%** | **Insurance - 3.3%** | **Insurance - 3.3%** |  |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 15995 | 1376530 |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | 25374 | 11973483 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 22102 | 2019460 |
| Hartford Insurance Group, Inc. | Hartford Insurance Group, Inc. | 25574 | 3181150 |
| Loews Corp. | Loews Corp. | 27756 | 2513028 |
| Markel Group, Inc. <sup>(b)</sup> | Markel Group, Inc. <sup>(b)</sup> | 1028 | 2064522 |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 14649 | 1140132 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 23736 | 2458575 |
| W R Berkley Corp. | W R Berkley Corp. | 31460 | 2164762 |
|  |  |  | 28891642 |
| **Internet - 14.2%** | **Internet - 14.2%** | **Internet - 14.2%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 92896 | 17826742 |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 83878 | 16176711 |
| Amazon.com, Inc. <sup>(b)</sup> | Amazon.com, Inc. <sup>(b)</sup> | 157914 | 36969246 |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 627 | 3451046 |
| Coupang, Inc. <sup>(b)</sup> | Coupang, Inc. <sup>(b)</sup> | 15441 | 454429 |
| DoorDash, Inc. - Class A <sup>(b)</sup> | DoorDash, Inc. - Class A <sup>(b)</sup> | 7746 | 1938436 |
| Expedia Group, Inc. | Expedia Group, Inc. | 6810 | 1227298 |
| MercadoLibre, Inc. <sup>(b)</sup> | MercadoLibre, Inc. <sup>(b)</sup> | 918 | 2179231 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 37849 | 29273931 |
| Netflix, Inc. <sup>(b)</sup> | Netflix, Inc. <sup>(b)</sup> | 6463 | 7493202 |
| Pinterest, Inc. - Class A <sup>(b)</sup> | Pinterest, Inc. - Class A <sup>(b)</sup> | 25808 | 996189 |
| Reddit, Inc. - Class A <sup>(b)</sup> | Reddit, Inc. - Class A <sup>(b)</sup> | 2143 | 344144 |
| Robinhood Markets, Inc. - Class A <sup>(b)</sup> | Robinhood Markets, Inc. - Class A <sup>(b)</sup> | 8091 | 833778 |
| Snap, Inc. - Class A <sup>(b)</sup> | Snap, Inc. - Class A <sup>(b)</sup> | 56413 | 531975 |
| Spotify Technology SA <sup>(b)(c)</sup> | Spotify Technology SA <sup>(b)(c)</sup> | 4112 | 2576332 |
| Uber Technologies, Inc. <sup>(b)</sup> | Uber Technologies, Inc. <sup>(b)</sup> | 38825 | 3406894 |
|  |  |  | 125679584 |
| **Iron/Steel - 0.2%** | **Iron/Steel - 0.2%** | **Iron/Steel - 0.2%** |  |
| Nucor Corp. | Nucor Corp. | 8440 | 1207511 |
| Reliance, Inc. | Reliance, Inc. | 2839 | 823679 |
|  |  |  | 2031190 |
| **Machinery-Construction & Mining - 0.4%** | **Machinery-Construction & Mining - 0.4%** | **Machinery-Construction & Mining - 0.4%** |  |
| GE Vernova, Inc. | GE Vernova, Inc. | 4663 | 3078932 |
| Vertiv Holdings Co. - Class A | Vertiv Holdings Co. - Class A | 5092 | 741395 |
|  |  |  | 3820327 |
| **Machinery-Diversified - 1.0%** | **Machinery-Diversified - 1.0%** | **Machinery-Diversified - 1.0%** |  |
| Deere & Co. | Deere & Co. | 5685 | 2981044 |
| Dover Corp. | Dover Corp. | 13945 | 2525997 |
| IDEX Corp. | IDEX Corp. | 4360 | 712904 |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 12343 | 2370473 |
|  |  |  | 8590418 |
| **Media - 0.5%** | **Media - 0.5%** | **Media - 0.5%** |  |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 1609 | 648266 |
| Walt Disney Co. | Walt Disney Co. | 34625 | 4124184 |
|  |  |  | 4772450 |
| **Mining - 0.2%** | **Mining - 0.2%** | **Mining - 0.2%** |  |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 42169 | 1696880 |
| Southern Copper Corp. | Southern Copper Corp. | 1614 | 151949 |
|  |  |  | 1848829 |
| **Miscellaneous Manufacturing - 0.7%** | **Miscellaneous Manufacturing - 0.7%** | **Miscellaneous Manufacturing - 0.7%** |  |
| 3M Co. | 3M Co. | 33924 | 5062139 |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 3976 | 1410327 |
|  |  |  | 6472466 |
| **Oil & Gas - 2.1%** | **Oil & Gas - 2.1%** | **Oil & Gas - 2.1%** |  |
| Chevron Corp. | Chevron Corp. | 27378 | 4151600 |
| ConocoPhillips | ConocoPhillips | 54427 | 5189070 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 70992 | 7925547 |
| Valero Energy Corp. | Valero Energy Corp. | 9142 | 1255288 |
|  |  |  | 18521505 |
| **Oil & Gas Services - 0.1%** | **Oil & Gas Services - 0.1%** | **Oil & Gas Services - 0.1%** |  |
| Halliburton Co. | Halliburton Co. | 27008 | 604979 |
| **Pharmaceuticals - 4.0%** | **Pharmaceuticals - 4.0%** | **Pharmaceuticals - 4.0%** |  |
| AbbVie, Inc. | AbbVie, Inc. | 35077 | 6630255 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 48656 | 2107291 |
| Cencora, Inc. | Cencora, Inc. | 9024 | 2581586 |
| Eli Lilly & Co. | Eli Lilly & Co. | 15513 | 11480706 |
| Johnson & Johnson | Johnson & Johnson | 62200 | 10246828 |
| Merck & Co., Inc. | Merck & Co., Inc. | 28421 | 2220248 |
|  |  |  | 35266914 |
| **Pipelines - 0.7%** | **Pipelines - 0.7%** | **Pipelines - 0.7%** |  |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 7258 | 1712017 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 148590 | 4169435 |
|  |  |  | 5881452 |
| **Private Equity - 0.5%** | **Private Equity - 0.5%** | **Private Equity - 0.5%** |  |
| Blackstone, Inc. | Blackstone, Inc. | 13270 | 2295179 |
| KKR & Co., Inc. | KKR & Co., Inc. | 15549 | 2279173 |
|  |  |  | 4574352 |
| **Retail - 4.7%** | **Retail - 4.7%** | **Retail - 4.7%** |  |
| Carvana Co. <sup>(b)</sup> | Carvana Co. <sup>(b)</sup> | 2258 | 881004 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 9448 | 8877719 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 6810 | 1373373 |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | 5282 | 1179629 |
| Home Depot, Inc. | Home Depot, Inc. | 22644 | 8321896 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 17490 | 3910239 |
| McDonald's Corp. | McDonald's Corp. | 21606 | 6483312 |
| Ross Stores, Inc. | Ross Stores, Inc. | 14906 | 2035265 |
| Walmart, Inc. | Walmart, Inc. | 89227 | 8742462 |
|  |  |  | 41804899 |
| **Semiconductors - 13.0%** | **Semiconductors - 13.0%** | **Semiconductors - 13.0%** |  |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | Advanced Micro Devices, Inc. <sup>(b)</sup> | 34152 | 6021339 |
| Broadcom, Inc. | Broadcom, Inc. | 77625 | 22798462 |
| Entegris, Inc. <sup>(c)</sup> | Entegris, Inc. <sup>(c)</sup> | 12569 | 986164 |
| GLOBALFOUNDRIES, Inc. <sup>(b)</sup> | GLOBALFOUNDRIES, Inc. <sup>(b)</sup> | 3785 | 141521 |
| Intel Corp. | Intel Corp. | 76511 | 1514918 |
| Lam Research Corp. | Lam Research Corp. | 49201 | 4666223 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 13456 | 1081459 |
| Micron Technology, Inc. | Micron Technology, Inc. | 11625 | 1268752 |
| NVIDIA Corp. | NVIDIA Corp. | 386103 | 68676141 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 19645 | 2883100 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 27361 | 4953983 |
|  |  |  | 114992062 |
| **Software - 13.0%** | **Software - 13.0%** | **Software - 13.0%** |  |
| AppLovin Corp. - Class A <sup>(b)</sup> | AppLovin Corp. - Class A <sup>(b)</sup> | 3550 | 1386985 |
| Atlassian Corp. - Class A <sup>(b)</sup> | Atlassian Corp. - Class A <sup>(b)</sup> | 4466 | 856489 |
| Bentley Systems, Inc. - Class B | Bentley Systems, Inc. - Class B | 28690 | 1663446 |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 9766 | 2417183 |
| Cloudflare, Inc. - Class A <sup>(b)</sup> | Cloudflare, Inc. - Class A <sup>(b)</sup> | 7737 | 1606820 |
| Datadog, Inc. - Class A <sup>(b)</sup> | Datadog, Inc. - Class A <sup>(b)</sup> | 5806 | 812724 |
| HubSpot, Inc. <sup>(b)</sup> | HubSpot, Inc. <sup>(b)</sup> | 4037 | 2097827 |
| Intuit, Inc. | Intuit, Inc. | 6684 | 5247809 |
| Microsoft Corp. | Microsoft Corp. | 127123 | 67820121 |
| MicroStrategy, Inc. - Class A <sup>(b)</sup> | MicroStrategy, Inc. - Class A <sup>(b)</sup> | 3749 | 1506573 |
| MongoDB, Inc. <sup>(b)</sup> | MongoDB, Inc. <sup>(b)</sup> | 35 | 8326 |
| Oracle Corp. | Oracle Corp. | 28006 | 7107083 |
| Palantir Technologies, Inc. - Class A <sup>(b)</sup> | Palantir Technologies, Inc. - Class A <sup>(b)</sup> | 44611 | 7064152 |
| ROBLOX Corp. - Class A <sup>(b)</sup> | ROBLOX Corp. - Class A <sup>(b)</sup> | 19053 | 2625313 |
| Salesforce, Inc. | Salesforce, Inc. | 16989 | 4388768 |
| Samsara, Inc. - Class A <sup>(b)</sup> | Samsara, Inc. - Class A <sup>(b)</sup> | 8381 | 318729 |
| Snowflake, Inc. - Class A <sup>(b)</sup> | Snowflake, Inc. - Class A <sup>(b)</sup> | 11867 | 2652275 |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | 15934 | 1362038 |
| Veeva Systems, Inc. - Class A <sup>(b)</sup> | Veeva Systems, Inc. - Class A <sup>(b)</sup> | 4743 | 1347961 |
| Workday, Inc. - Class A <sup>(b)(c)</sup> | Workday, Inc. - Class A <sup>(b)(c)</sup> | 7264 | 1666216 |
| Zoom Communications, Inc. - Class A <sup>(b)</sup> | Zoom Communications, Inc. - Class A <sup>(b)</sup> | 17076 | 1264478 |
|  |  |  | 115221316 |
| **Telecommunications - 2.1%** | **Telecommunications - 2.1%** | **Telecommunications - 2.1%** |  |
| AT&T, Inc. | AT&T, Inc. | 234900 | 6438609 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 120278 | 8188526 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 17766 | 4235592 |
|  |  |  | 18862727 |
| **Transportation - 0.7%** | **Transportation - 0.7%** | **Transportation - 0.7%** |  |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 9841 | 1143918 |
| FedEx Corp. | FedEx Corp. | 4984 | 1113874 |
| Union Pacific Corp. | Union Pacific Corp. | 16962 | 3765055 |
|  |  |  | 6022847 |
| **TOTAL COMMON STOCKS** (Cost $728,486,119) | **TOTAL COMMON STOCKS** (Cost $728,486,119) | **TOTAL COMMON STOCKS** (Cost $728,486,119) | 859003978 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.5%** | **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.5%** | **Shares** | **Value**  |
| **REITS - 1.5%** | **REITS - 1.5%** | **REITS - 1.5%** |  |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 12238 | 935350 |
| American Tower Corp. | American Tower Corp. | 10131 | 2111199 |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | 6168 | 1604790 |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 103326 | 1750342 |
| Invitation Homes, Inc. | Invitation Homes, Inc. | 70950 | 2174618 |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 11350 | 1616581 |
| SBA Communications Corp. | SBA Communications Corp. | 7247 | 1628546 |
| Sun Communities, Inc. | Sun Communities, Inc. | 10833 | 1343617 |
|  |  |  | 13165043 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $13,752,913) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $13,752,913) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $13,752,913) | 13165043 |
| **PURCHASED OPTIONS - 1.0%<sup>(b)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - 1.0%** | **Put Options - 1.0%** |  | $**–** |
| SPDR S&P 500 ETF Trust <sup>(d)(e)</sup> | SPDR S&P 500 ETF Trust <sup>(d)(e)</sup> | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 09/30/2025; Exercise Price: $510.00 | $215539280 | 3410 | $351230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2025; Exercise Price: $530.00 | 228244088 | 3611 | 1881331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/31/2026; Exercise Price: $500.00 | 240063984 | 3798 | 2210436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 06/30/2026; Exercise Price: $555.00 | 186906056 | 2957 | 4503511 |
| **TOTAL PURCHASED OPTIONS** (Cost $22,273,231) | **TOTAL PURCHASED OPTIONS** (Cost $22,273,231) | **TOTAL PURCHASED OPTIONS** (Cost $22,273,231) | 8946508 |
| **SHORT-TERM INVESTMENTS - 1.5%** | **SHORT-TERM INVESTMENTS - 1.5%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 1.5%** | **Investments Purchased with Proceeds from Securities Lending - 1.5%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(f)</sup> | Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(f)</sup> | 13164406 | 13164406 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $13,164,406) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $13,164,406) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $13,164,406) | 13164406 |
| **TOTAL INVESTMENTS - 101.2% (**Cost $777,676,669**)** | **TOTAL INVESTMENTS - 101.2% (**Cost $777,676,669**)** | **TOTAL INVESTMENTS - 101.2% (**Cost $777,676,669**)** | 894279935 |
| Money Market Deposit Account - 0.4% <sup>(g)</sup> | Money Market Deposit Account - 0.4% <sup>(g)</sup> | Money Market Deposit Account - 0.4% <sup>(g)</sup> | 3338788 |
| Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | (14171210) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $883447513 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Represents less than 0.05% of net assets.

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $12,646,887.

(d) Exchange-traded.

(e) 100 shares per contract.

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

(g) 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%.

------

---

| | | | |
|:---|:---|:---|:---|
| **Innovator Equity Managed Floor ETF** | **Innovator Equity Managed Floor ETF** | **Innovator Equity Managed Floor ETF** | **Innovator Equity Managed Floor ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.1)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.1)%** | **Call Options - (0.1)%** | **Call Options - (0.1)%** | **Call Options - (0.1)%** |
| S&P 500 Index <sup>(a)(b)</sup> |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/04/2025; Exercise Price: $6,450.00 | $(278299221) | (439) | $(68045) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/08/2025; Exercise Price: $6,510.00 | (317603439) | (501) | (93687) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/13/2025; Exercise Price: $6,470.00 | (273861648) | (432) | (738720) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $1,913,921) |  |  | $(900452) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Innovator Equity Managed Floor 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 | $859003978 | $– | $– | $859003978 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 13165043 | – | – | 13165043 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | 8946508 | – | – | 8946508 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 13164406 |
| Total Investments | $881115529 | $– | $– | $894279935 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $(900452) | $– | $– | $(900452) |
| Total Investments | $(900452) | $– | $– | $(900452) |
| 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 $13,164,406 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 | $859003978 | 97.2% |
| Real Estate Investment Trusts - Common | 13165043 | 1.5 |
| Purchased Options | 8946508 | 1.0 |
| Written Options | (900452) | (0.1) |
| Investments Purchased with Proceeds from Securities Lending | 13164406 | 1.5 |
| Money Market Deposit Account | 3338788 | 0.4 |
| Liabilities in Excess of Other Assets | (13270758) | (1.5) |
|  | $**883447513** | 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 Equity Managed Floor ETF

- **b. EDGAR series identifier (if any):** S000077117

- **c. LEI of Series:** 549300J7NVPF4YSWOG58

**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:** $899217843.69

**Total Liabilities:** $15770594.86

**Net Assets:** $883447248.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237286 | 3.13%                | 3.77%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27316.21                | $48603941.29                               |
| Month 2  | $4298794.93              | $36810550.46                               |
| Month 3  | $2135006.14              | $16920770.41                               |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX_500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris Inc                              | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12569 | NS      | $986163.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp                              | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     35998 | NS      | $3255299.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      6168 | NS      | $1604790.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     20606 | NS      | $1458904.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                         | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     41641 | NS      | $2752470.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6810 | NS      | $1227298.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9841 | NS      | $1143917.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     70992 | NS      | $7925546.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1609 | NS      | $648266.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4984 | NS      | $1113874.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5282 | NS      | $1179629.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/            | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       325 | NS      | $648297.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    118871 | NS      | $1315901.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     42169 | NS      | $1696880.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     21304 | NS      | $1519401.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4663 | NS      | $3078932.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     27756 | NS      | $7524096.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                         | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     36033 | NS      | $1922000.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9803 | NS      | $7093352.77   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                            | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     27008 | NS      | $604979.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5277 | NS      | $492555.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      4015 | NS      | $1213573.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      3785 | NS      | $141521.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5186 | NS      | $1338454.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11826 | NS      | $2201173.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                        | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     22644 | NS      | $8321896.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1606 | NS      | $702592.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4037 | NS      | $2097827.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5294 | NS      | $1874023.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     25574 | NS      | $3181149.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    103326 | NS      | $1750342.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6684 | NS      | $2184331.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     31460 | NS      | $2164762.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     44268 | NS      | $1718483.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     34625 | NS      | $4124183.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      9900 | NS      | $830511.00    | 0.09%             |  |  |  | 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        |   2695605 | NS      | $2695604.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     38825 | NS      | $3406893.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     16962 | NS      | $3765055.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2469 | NS      | $2179978.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12015 | NS      | $2998463.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9142 | NS      | $1255288.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4743 | NS      | $1347960.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5236 | NS      | $2392171.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5092 | NS      | $741395.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     32387 | NS      | $11188736.89  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12343 | NS      | $2370473.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     89227 | NS      | $8742461.46   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5811 | NS      | $170029.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14432 | NS      | $3307237.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     10850 | NS      | $2595971.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                             | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1624 | NS      | $128783.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7264 | NS      | $1666216.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     11959 | NS      | $1096042.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     17076 | NS      | $1264477.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                   | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     12446 | NS      | $710293.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     54427 | NS      | $5189070.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     22103 | NS      | $2287660.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     17006 | NS      | $2840682.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12929 | NS      | $913951.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9448 | NS      | $8877718.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     28273 | NS      | $2720428.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2398 | NS      | $320516.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6463 | NS      | $7493202.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     19683 | NS      | $1470123.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8440 | NS      | $1207510.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    386103 | NS      | $68676140.61  | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                  | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4112 | NS      | $402153.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     28006 | NS      | $7107082.62   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     32631 | NS      | $3442570.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                  | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     65803 | NS      | $2348509.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     44611 | NS      | $7064151.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     18441 | NS      | $1268003.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25808 | NS      | $996188.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     14649 | NS      | $1140131.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     51917 | NS      | $7811950.99   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     23736 | NS      | $2458574.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        70 | NS      | $4166.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SPXW US 08/13/25 C6470                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -432 | NC      | $-738720.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13878 | NS      | $3200960.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8091 | NS      | $833777.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19053 | NS      | $2625312.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                            | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21647 | NS      | $319726.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                           | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14906 | NS      | $2035265.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     29276 | NS      | $1919334.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6684 | NS      | $5247808.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      8224 | NS      | $3956484.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70950 | NS      | $2174617.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16989 | NS      | $4388768.37   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                               | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8381 | NS      | $318729.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                        | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |     40751 | NS      | $1499636.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     57072 | NS      | $16907009.28  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2694 | NS      | $601219.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     62200 | NS      | $10246828.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     15549 | NS      | $2279172.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                 | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     17008 | NS      | $1357748.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    148590 | NS      | $4169435.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1623 | NS      | $642269.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     49201 | NS      | $4666222.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4389 | NS      | $470413.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                  | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1552 | NS      | $945168.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10916 | NS      | $1612293.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7716 | NS      | $3248281.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     27756 | NS      | $2513028.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     17490 | NS      | $3910239.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1028 | NS      | $2064522.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13456 | NS      | $1081458.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16964 | NS      | $9609597.08   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     21606 | NS      | $6483312.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    127123 | NS      | $67820120.50  | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                         | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3749 | NS      | $1506573.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     11350 | NS      | $1616580.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        35 | NS      | $8326.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     21592 | NS      | $3075996.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       160 | NS      | $13913.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5708 | NS      | $790843.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2581 | NS      | $4151435.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4393 | NS      | $418169.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13164406 | NS      | $13164406.00  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     11369 | NS      | $5232695.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      9290 | NS      | $4069763.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SPXW US 08/04/25 C6450                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -439 | NC      | $-68045.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SPXW US 08/08/25 C6510                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -501 | NC      | $-93687.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SPDR S&P 500 ETF Trust                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3410 | NC      | $351230.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SPDR S&P 500 ETF Trust                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3611 | NC      | $1881331.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SPDR S&P 500 ETF Trust                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3798 | NC      | $2210436.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SPDR S&P 500 ETF Trust                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2957 | NC      | $4503511.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     12930 | NS      | $1307610.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                       | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13364 | NS      | $3999978.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10131 | NS      | $2111199.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11308 | NS      | $2090283.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9935 | NS      | $2931818.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      9085 | NS      | $1320232.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $191195.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                           | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17766 | NS      | $4235592.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     40752 | NS      | $12562619.04  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     27361 | NS      | $4953982.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4502 | NS      | $2105495.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     10499 | NS      | $512771.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      6177 | NS      | $527268.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                               | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     15441 | NS      | $454428.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5168 | NS      | $2349217.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     17477 | NS      | $2418991.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6810 | NS      | $1373372.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                               | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5806 | NS      | $812723.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     11353 | NS      | $1205348.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5685 | NS      | $2981043.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7007 | NS      | $929758.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8876 | NS      | $472291.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7746 | NS      | $1938436.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     13945 | NS      | $2525997.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                   | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     87690 | NS      | $2042300.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                            | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     43187 | NS      | $1945142.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     14938 | NS      | $1184732.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15513 | NS      | $11480705.91  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7053 | NS      | $715526.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7247 | NS      | $1628545.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     15934 | NS      | $1362038.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                  | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     56413 | NS      | $531974.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11867 | NS      | $2652274.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1614 | NS      | $151948.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     35144 | NS      | $1087003.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                       | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     10833 | NS      | $1343616.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     19964 | NS      | $1177277.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                   | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |     16449 | NS      | $1570057.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     16963 | NS      | $3490137.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      4112 | NS      | $2576332.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    234900 | NS      | $6438609.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     41752 | NS      | $5268684.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     35077 | NS      | $6630254.54   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     34152 | NS      | $6021339.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie            | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     12238 | NS      | $935350.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5264 | NS      | $679108.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     28277 | NS      | $1838287.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3174 | NS      | $1244969.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     83878 | NS      | $16176711.08  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     92896 | NS      | $17826742.40  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    157914 | NS      | $36969246.54  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9024 | NS      | $2581585.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    243451 | NS      | $50533124.07  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3550 | NS      | $1386985.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7117 | NS      | $1320417.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      4466 | NS      | $856489.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    153279 | NS      | $7245498.33   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     28690 | NS      | $1663446.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     25374 | NS      | $11973483.12  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     29543 | NS      | $1709062.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     13270 | NS      | $2295179.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                      | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20882 | NS      | $404066.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       627 | NS      | $3451045.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     48656 | NS      | $2107291.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      9766 | NS      | $2417182.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     77625 | NS      | $22798462.50  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     22102 | NS      | $2019459.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     19492 | NS      | $558250.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     45273 | NS      | $1306126.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                           | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6015 | NS      | $1608290.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     30332 | NS      | $2238501.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3976 | NS      | $1410326.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2258 | NS      | $881003.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7258 | NS      | $1712017.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27378 | NS      | $4151599.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16452 | NS      | $1542704.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    120278 | NS      | $8188526.24   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17421 | NS      | $3877043.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     62264 | NS      | $2971238.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7737 | NS      | $1606820.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    122219 | NS      | $8297447.91   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1866 | NS      | $704900.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     54525 | NS      | $995626.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37849 | NS      | $29273930.56  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5079 | NS      | $1269089.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    129209 | NS      | $2122903.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4360 | NS      | $712903.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                              | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     13504 | NS      | $1386995.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     76511 | NS      | $1514917.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     23151 | NS      | $5860675.65   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       918 | NS      | $2179231.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     28421 | NS      | $2220248.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11625 | NS      | $1268752.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19645 | NS      | $2883100.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $344144.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    132349 | NS      | $3352400.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                              | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2839 | NS      | $823679.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8262 | NS      | $638322.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co                                     | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     33924 | NS      | $5062139.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4715 | NS      | $1346415.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     15995 | NS      | $1376529.70   | 0.16%             |  |  |  | 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