# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-008522
**Filing Date:** 2025-9
**Character Count:** 104921
**Document Hash:** 5ca3da1194d829d1531c6c3dc3893582
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-008522.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000894189-25-008522

**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:** 251337337

**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 100 Buffer ETF (Series ID: S000092348)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000260317 | Innovator Equity Managed 100 Buffer ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Innovator Equity Managed 100 Buffer ETF** | **Innovator Equity Managed 100 Buffer ETF** | **Innovator Equity Managed 100 Buffer ETF** | **Innovator Equity Managed 100 Buffer 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 - 92.5%** | **COMMON STOCKS - 92.5%** | **Shares** | **Value**  |
| **Advertising - 0.1%** | **Advertising - 0.1%** | **Advertising - 0.1%** | |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | Trade Desk, Inc. - Class A <sup>(a)</sup> | 436 | $37915 |
| **Aerospace/Defense - 1.9%** | **Aerospace/Defense - 1.9%** | **Aerospace/Defense - 1.9%** |  |
| Boeing Co. <sup>(a)</sup> | Boeing Co. <sup>(a)</sup> | 609 | 135101 |
| General Electric Co. | General Electric Co. | 812 | 220117 |
| HEICO Corp. | HEICO Corp. | 174 | 56863 |
| HEICO Corp. - Class A | HEICO Corp. - Class A | 174 | 44908 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | 290 | 122084 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 204 | 117628 |
|  |  |  | 696701 |
| **Agriculture - 0.6%** | **Agriculture - 0.6%** | **Agriculture - 0.6%** |  |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 1277 | 209492 |
| **Airlines - 0.2%** | **Airlines - 0.2%** | **Airlines - 0.2%** |  |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 1161 | 61777 |
| **Apparel - 0.3%** | **Apparel - 0.3%** | **Apparel - 0.3%** |  |
| NIKE, Inc. - Class B | NIKE, Inc. - Class B | 1334 | 99636 |
| **Auto Manufacturers - 1.7%** | **Auto Manufacturers - 1.7%** | **Auto Manufacturers - 1.7%** |  |
| Ford Motor Co. | Ford Motor Co. | 5916 | 65490 |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 1827 | 563209 |
|  |  |  | 628699 |
| **Banks - 4.4%** | **Banks - 4.4%** | **Banks - 4.4%** |  |
| Bank of America Corp. | Bank of America Corp. | 6032 | 285133 |
| Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | 1335 | 135436 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2233 | 106559 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 5974 | 98153 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2065 | 611735 |
| Morgan Stanley | Morgan Stanley | 783 | 111546 |
| Northern Trust Corp. | Northern Trust Corp. | 762 | 99060 |
| Regions Financial Corp. | Regions Financial Corp. | 4205 | 106513 |
| State Street Corp. | State Street Corp. | 819 | 91523 |
|  |  |  | 1645658 |
| **Beverages - 0.8%** | **Beverages - 0.8%** | **Beverages - 0.8%** |  |
| Brown-Forman Corp. - Class A | Brown-Forman Corp. - Class A | 609 | 17442 |
| Brown-Forman Corp. - Class B | Brown-Forman Corp. - Class B | 986 | 28446 |
| Coca-Cola Co. | Coca-Cola Co. | 3634 | 246712 |
|  |  |  | 292600 |
| **Biotechnology - 1.0%** | **Biotechnology - 1.0%** | **Biotechnology - 1.0%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 124 | 48638 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 551 | 31875 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 1189 | 133513 |
| Illumina, Inc. <sup>(a)</sup> | Illumina, Inc. <sup>(a)</sup> | 377 | 38722 |
| Royalty Pharma PLC - Class A | Royalty Pharma PLC - Class A | 494 | 18179 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 261 | 119243 |
|  |  |  | 390170 |
| **Building Materials - 0.6%** | **Building Materials - 0.6%** | **Building Materials - 0.6%** |  |
| CRH PLC | CRH PLC | 986 | 94114 |
| Trane Technologies PLC | Trane Technologies PLC | 294 | 128795 |
|  |  |  | 222909 |
| **Chemicals - 0.8%** | **Chemicals - 0.8%** | **Chemicals - 0.8%** |  |
| Dow, Inc. | Dow, Inc. | 3225 | 75110 |
| LyondellBasell Industries - Class A | LyondellBasell Industries - Class A | 1508 | 87358 |
| PPG Industries, Inc. | PPG Industries, Inc. | 841 | 88726 |
| Westlake Corp. | Westlake Corp. | 493 | 39095 |
|  |  |  | 290289 |
| **Commercial Services - 1.0%** | **Commercial Services - 1.0%** | **Commercial Services - 1.0%** |  |
| Block, Inc. <sup>(a)</sup> | Block, Inc. <sup>(a)</sup> | 522 | 40330 |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | 324 | 34775 |
| Moody's Corp. | Moody's Corp. | 261 | 134605 |
| Toast, Inc. - Class A <sup>(a)</sup> | Toast, Inc. - Class A <sup>(a)</sup> | 609 | 29744 |
| TransUnion | TransUnion | 406 | 38647 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 320 | 89187 |
|  |  |  | 367288 |
| **Computers - 6.8%** | **Computers - 6.8%** | **Computers - 6.8%** |  |
| Amdocs Ltd. | Amdocs Ltd. | 609 | 51984 |
| Apple, Inc. | Apple, Inc. | 9633 | 1999522 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 204 | 92732 |
| International Business Machines Corp. | International Business Machines Corp. | 783 | 198216 |
| NetApp, Inc. | NetApp, Inc. | 473 | 49254 |
| Okta, Inc. <sup>(a)</sup> | Okta, Inc. <sup>(a)</sup> | 203 | 19853 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | Pure Storage, Inc. - Class A <sup>(a)</sup> | 580 | 34522 |
| Super Micro Computer, Inc. <sup>(a)</sup> | Super Micro Computer, Inc. <sup>(a)</sup> | 435 | 25652 |
| Zscaler, Inc. <sup>(a)</sup> | Zscaler, Inc. <sup>(a)</sup> | 145 | 41406 |
|  |  |  | 2513141 |
| **Cosmetics/Personal Care - 0.8%** | **Cosmetics/Personal Care - 0.8%** | **Cosmetics/Personal Care - 0.8%** |  |
| Procter & Gamble Co. | Procter & Gamble Co. | 1972 | 296727 |
| **Distribution/Wholesale - 0.1%** | **Distribution/Wholesale - 0.1%** | **Distribution/Wholesale - 0.1%** |  |
| Watsco, Inc. | Watsco, Inc. | 87 | 39227 |
| **Diversified Financial Services - 4.3%** | **Diversified Financial Services - 4.3%** | **Diversified Financial Services - 4.3%** |  |
| American Express Co. | American Express Co. | 615 | 184076 |
| Ares Management Corp. - Class A | Ares Management Corp. - Class A | 435 | 80705 |
| Blue Owl Capital, Inc. - Class A | Blue Owl Capital, Inc. - Class A | 1798 | 34791 |
| Charles Schwab Corp. | Charles Schwab Corp. | 1479 | 144543 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | Coinbase Global, Inc. - Class A <sup>(a)</sup> | 174 | 65730 |
| Interactive Brokers Group, Inc. - Class A | Interactive Brokers Group, Inc. - Class A | 696 | 45630 |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 116 | 45905 |
| Mastercard, Inc. - Class A | Mastercard, Inc. - Class A | 646 | 365940 |
| Nasdaq, Inc. | Nasdaq, Inc. | 1219 | 117292 |
| Rocket Cos., Inc. - Class A | Rocket Cos., Inc. - Class A | 870 | 12850 |
| TPG, Inc. | TPG, Inc. | 319 | 18205 |
| Tradeweb Markets, Inc. - Class A | Tradeweb Markets, Inc. - Class A | 232 | 32143 |
| Visa, Inc. - Class A | Visa, Inc. - Class A | 1334 | 460857 |
|  |  |  | 1608667 |
| **Electric - 2.1%** | **Electric - 2.1%** | **Electric - 2.1%** |  |
| Alliant Energy Corp. | Alliant Energy Corp. | 928 | 60329 |
| Ameren Corp. | Ameren Corp. | 668 | 67555 |
| CMS Energy Corp. | CMS Energy Corp. | 1312 | 96826 |
| Constellation Energy Corp. | Constellation Energy Corp. | 211 | 73394 |
| DTE Energy Co. | DTE Energy Co. | 696 | 96333 |
| Evergy, Inc. | Evergy, Inc. | 1400 | 99120 |
| FirstEnergy Corp. | FirstEnergy Corp. | 2002 | 85505 |
| PPL Corp. | PPL Corp. | 2879 | 102752 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 900 | 98172 |
|  |  |  | 779986 |
| **Electronics - 1.1%** | **Electronics - 1.1%** | **Electronics - 1.1%** |  |
| Fortive Corp. | Fortive Corp. | 957 | 45869 |
| Honeywell International, Inc. | Honeywell International, Inc. | 755 | 167874 |
| Hubbell, Inc. | Hubbell, Inc. | 145 | 63435 |
| Ralliant Corp. <sup>(a)</sup> | Ralliant Corp. <sup>(a)</sup> | 319 | 14585 |
| TE Connectivity PLC | TE Connectivity PLC | 668 | 137441 |
|  |  |  | 429204 |
| **Engineering & Construction - 0.2%** | **Engineering & Construction - 0.2%** | **Engineering & Construction - 0.2%** |  |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 116 | 72789 |
| **Entertainment - 0.4%** | **Entertainment - 0.4%** | **Entertainment - 0.4%** |  |
| DraftKings, Inc. - Class A <sup>(a)</sup> | DraftKings, Inc. - Class A <sup>(a)</sup> | 754 | 33960 |
| Flutter Entertainment PLC <sup>(a)</sup> | Flutter Entertainment PLC <sup>(a)</sup> | 204 | 61661 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | Live Nation Entertainment, Inc. <sup>(a)</sup> | 261 | 38550 |
| Warner Music Group Corp. - Class A | Warner Music Group Corp. - Class A | 701 | 20511 |
|  |  |  | 154682 |
| **Environmental Control - 0.6%** | **Environmental Control - 0.6%** | **Environmental Control - 0.6%** |  |
| Republic Services, Inc. | Republic Services, Inc. | 435 | 100333 |
| Waste Management, Inc. | Waste Management, Inc. | 580 | 132913 |
|  |  |  | 233246 |
| **Food - 0.6%** | **Food - 0.6%** | **Food - 0.6%** |  |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2407 | 43952 |
| General Mills, Inc. | General Mills, Inc. | 1741 | 85274 |
| Kraft Heinz Co. | Kraft Heinz Co. | 3278 | 90014 |
|  |  |  | 219240 |
| **Gas - 0.2%** | **Gas - 0.2%** | **Gas - 0.2%** |  |
| NiSource, Inc. | NiSource, Inc. | 2205 | 93602 |
| **Healthcare-Products - 1.9%** | **Healthcare-Products - 1.9%** | **Healthcare-Products - 1.9%** |  |
| Abbott Laboratories | Abbott Laboratories | 1685 | 212630 |
| Danaher Corp. | Danaher Corp. | 645 | 127168 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | Edwards Lifesciences Corp. <sup>(a)</sup> | 696 | 55200 |
| Hologic, Inc. <sup>(a)</sup> | Hologic, Inc. <sup>(a)</sup> | 1131 | 75574 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | Intuitive Surgical, Inc. <sup>(a)</sup> | 348 | 167419 |
| Natera, Inc. <sup>(a)</sup> | Natera, Inc. <sup>(a)</sup> | 152 | 20316 |
| STERIS PLC | STERIS PLC | 291 | 65909 |
|  |  |  | 724216 |
| **Healthcare-Services - 0.5%** | **Healthcare-Services - 0.5%** | **Healthcare-Services - 0.5%** |  |
| Molina Healthcare, Inc. <sup>(a)</sup> | Molina Healthcare, Inc. <sup>(a)</sup> | 92 | 14524 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 760 | 189666 |
|  |  |  | 204190 |
| **Home Builders - 0.2%** | **Home Builders - 0.2%** | **Home Builders - 0.2%** |  |
| PulteGroup, Inc. | PulteGroup, Inc. | 667 | 75318 |
| **Household Products/Wares - 0.3%** | **Household Products/Wares - 0.3%** | **Household Products/Wares - 0.3%** |  |
| Avery Dennison Corp. | Avery Dennison Corp. | 378 | 63417 |
| Clorox Co. | Clorox Co. | 319 | 40054 |
|  |  |  | 103471 |
| **Insurance - 3.2%** | **Insurance - 3.2%** | **Insurance - 3.2%** |  |
| American International Group, Inc. | American International Group, Inc. | 1276 | 99056 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 1019 | 480846 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 813 | 74284 |
| Everest Group Ltd. | Everest Group Ltd. | 145 | 48691 |
| Hartford Insurance Group, Inc. | Hartford Insurance Group, Inc. | 783 | 97397 |
| Loews Corp. | Loews Corp. | 989 | 89544 |
| Markel Group, Inc. <sup>(a)</sup> | Markel Group, Inc. <sup>(a)</sup> | 7 | 14058 |
| MetLife, Inc. | MetLife, Inc. | 1365 | 103672 |
| Progressive Corp. | Progressive Corp. | 580 | 140383 |
| Ryan Specialty Holdings, Inc. | Ryan Specialty Holdings, Inc. | 436 | 26679 |
|  |  |  | 1174610 |
| **Internet - 13.3%** | **Internet - 13.3%** | **Internet - 13.3%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 3973 | 762419 |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 3480 | 671153 |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 6380 | 1493622 |
| Coupang, Inc. <sup>(a)</sup> | Coupang, Inc. <sup>(a)</sup> | 1218 | 35846 |
| MercadoLibre, Inc. <sup>(a)</sup> | MercadoLibre, Inc. <sup>(a)</sup> | 30 | 71217 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 1422 | 1099832 |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> | 291 | 337385 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | Palo Alto Networks, Inc. <sup>(a)</sup> | 609 | 105722 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | Pinterest, Inc. - Class A <sup>(a)</sup> | 986 | 38059 |
| Reddit, Inc. - Class A <sup>(a)</sup> | Reddit, Inc. - Class A <sup>(a)</sup> | 87 | 13971 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 696 | 71723 |
| Snap, Inc. - Class A <sup>(a)</sup> | Snap, Inc. - Class A <sup>(a)</sup> | 1247 | 11759 |
| Spotify Technology SA <sup>(a)</sup> | Spotify Technology SA <sup>(a)</sup> | 117 | 73305 |
| Uber Technologies, Inc. <sup>(a)</sup> | Uber Technologies, Inc. <sup>(a)</sup> | 1653 | 145051 |
|  |  |  | 4931064 |
| **Iron/Steel - 0.2%** | **Iron/Steel - 0.2%** | **Iron/Steel - 0.2%** |  |
| Reliance, Inc. | Reliance, Inc. | 204 | 59186 |
| **Lodging - 0.6%** | **Lodging - 0.6%** | **Lodging - 0.6%** |  |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 469 | 125730 |
| Marriott International, Inc. - Class A | Marriott International, Inc. - Class A | 435 | 114766 |
|  |  |  | 240496 |
| **Machinery-Construction & Mining - 1.2%** | **Machinery-Construction & Mining - 1.2%** | **Machinery-Construction & Mining - 1.2%** |  |
| Caterpillar, Inc. | Caterpillar, Inc. | 522 | 228647 |
| GE Vernova, Inc. | GE Vernova, Inc. | 211 | 139321 |
| Vertiv Holdings Co. - Class A | Vertiv Holdings Co. - Class A | 435 | 63336 |
|  |  |  | 431304 |
| **Machinery-Diversified - 0.5%** | **Machinery-Diversified - 0.5%** | **Machinery-Diversified - 0.5%** |  |
| Dover Corp. | Dover Corp. | 469 | 84955 |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 464 | 89111 |
|  |  |  | 174066 |
| **Management of Companies and Enterprises - 0.0%<sup>(b)</sup>** | **Management of Companies and Enterprises - 0.0%<sup>(b)</sup>** | **Management of Companies and Enterprises - 0.0%<sup>(b)</sup>** |  |
| VIKING HOLDINGS Ltd. <sup>(a)</sup> | VIKING HOLDINGS Ltd. <sup>(a)</sup> | 349 | 20493 |
| **Media - 0.5%** | **Media - 0.5%** | **Media - 0.5%** |  |
| Walt Disney Co. | Walt Disney Co. | 1421 | 169255 |
| **Mining - 0.2%** | **Mining - 0.2%** | **Mining - 0.2%** |  |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC | 644 | 29785 |
| Southern Copper Corp. | Southern Copper Corp. | 522 | 49151 |
|  |  |  | 78936 |
| **Miscellaneous Manufacturing - 0.5%** | **Miscellaneous Manufacturing - 0.5%** | **Miscellaneous Manufacturing - 0.5%** |  |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 116 | 41146 |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 502 | 128497 |
|  |  |  | 169643 |
| **Oil & Gas - 2.1%** | **Oil & Gas - 2.1%** | **Oil & Gas - 2.1%** |  |
| Chevron Corp. | Chevron Corp. | 772 | 117066 |
| Devon Energy Corp. | Devon Energy Corp. | 2762 | 91754 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 3576 | 399225 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2291 | 100666 |
| Valero Energy Corp. | Valero Energy Corp. | 609 | 83622 |
|  |  |  | 792333 |
| **Oil & Gas Services - 0.2%** | **Oil & Gas Services - 0.2%** | **Oil & Gas Services - 0.2%** |  |
| Halliburton Co. | Halliburton Co. | 3307 | 74077 |
| **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** |  |
| Packaging Corp. of America | Packaging Corp. of America | 319 | 61806 |
| **Pharmaceuticals - 4.5%** | **Pharmaceuticals - 4.5%** | **Pharmaceuticals - 4.5%** |  |
| AbbVie, Inc. | AbbVie, Inc. | 1392 | 263116 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | 522 | 93046 |
| Cencora, Inc. | Cencora, Inc. | 377 | 107852 |
| CVS Health Corp. | CVS Health Corp. | 928 | 57629 |
| Eli Lilly & Co. | Eli Lilly & Co. | 556 | 411479 |
| Johnson & Johnson | Johnson & Johnson | 2035 | 335246 |
| McKesson Corp. | McKesson Corp. | 145 | 100563 |
| Merck & Co., Inc. | Merck & Co., Inc. | 2233 | 174442 |
| Pfizer, Inc. | Pfizer, Inc. | 5626 | 131030 |
|  |  |  | 1674403 |
| **Pipelines - 0.5%** | **Pipelines - 0.5%** | **Pipelines - 0.5%** |  |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 348 | 82086 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 3248 | 91139 |
| Venture Global, Inc. - Class A | Venture Global, Inc. - Class A | 1425 | 21845 |
|  |  |  | 195070 |
| **Retail - 4.6%** | **Retail - 4.6%** | **Retail - 4.6%** |  |
| Carvana Co. <sup>(a)</sup> | Carvana Co. <sup>(a)</sup> | 87 | 33945 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 348 | 326995 |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | 355 | 79282 |
| Home Depot, Inc. | Home Depot, Inc. | 841 | 309076 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 696 | 155605 |
| McDonald's Corp. | McDonald's Corp. | 703 | 210949 |
| Ross Stores, Inc. | Ross Stores, Inc. | 726 | 99128 |
| Starbucks Corp. | Starbucks Corp. | 1102 | 98254 |
| Ulta Beauty, Inc. <sup>(a)</sup> | Ulta Beauty, Inc. <sup>(a)</sup> | 87 | 44806 |
| Walmart, Inc. | Walmart, Inc. | 3452 | 338227 |
|  |  |  | 1696267 |
| **Semiconductors - 12.3%** | **Semiconductors - 12.3%** | **Semiconductors - 12.3%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 1306 | 230261 |
| Broadcom, Inc. | Broadcom, Inc. | 2989 | 877869 |
| Entegris, Inc. | Entegris, Inc. | 871 | 68339 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 93 | 3477 |
| Intel Corp. | Intel Corp. | 3393 | 67181 |
| KLA Corp. | KLA Corp. | 175 | 153830 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 783 | 62930 |
| Micron Technology, Inc. | Micron Technology, Inc. | 870 | 94952 |
| NVIDIA Corp. | NVIDIA Corp. | 15315 | 2724079 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 960 | 140890 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 870 | 157522 |
|  |  |  | 4581330 |
| **Software - 12.0%** | **Software - 12.0%** | **Software - 12.0%** |  |
| Adobe, Inc. <sup>(a)</sup> | Adobe, Inc. <sup>(a)</sup> | 348 | 124476 |
| AppLovin Corp. - Class A <sup>(a)</sup> | AppLovin Corp. - Class A <sup>(a)</sup> | 174 | 67982 |
| Atlassian Corp. - Class A <sup>(a)</sup> | Atlassian Corp. - Class A <sup>(a)</sup> | 174 | 33370 |
| Bentley Systems, Inc. - Class B | Bentley Systems, Inc. - Class B | 435 | 25221 |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 291 | 72025 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | Cloudflare, Inc. - Class A <sup>(a)</sup> | 291 | 60435 |
| Datadog, Inc. - Class A <sup>(a)</sup> | Datadog, Inc. - Class A <sup>(a)</sup> | 268 | 37515 |
| HubSpot, Inc. <sup>(a)</sup> | HubSpot, Inc. <sup>(a)</sup> | 59 | 30659 |
| Intuit, Inc. | Intuit, Inc. | 204 | 160167 |
| Microsoft Corp. | Microsoft Corp. | 4785 | 2552798 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | MicroStrategy, Inc. - Class A <sup>(a)</sup> | 154 | 61887 |
| MongoDB, Inc. <sup>(a)</sup> | MongoDB, Inc. <sup>(a)</sup> | 116 | 27595 |
| Oracle Corp. | Oracle Corp. | 1277 | 324064 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 1421 | 225015 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | ROBLOX Corp. - Class A <sup>(a)</sup> | 522 | 71926 |
| Salesforce, Inc. | Salesforce, Inc. | 812 | 209764 |
| Samsara, Inc. - Class A <sup>(a)</sup> | Samsara, Inc. - Class A <sup>(a)</sup> | 262 | 9964 |
| ServiceNow, Inc. <sup>(a)</sup> | ServiceNow, Inc. <sup>(a)</sup> | 174 | 164103 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | Snowflake, Inc. - Class A <sup>(a)</sup> | 261 | 58334 |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | 580 | 49578 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | Veeva Systems, Inc. - Class A <sup>(a)</sup> | 232 | 65934 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | Zoom Communications, Inc. - Class A <sup>(a)</sup> | 435 | 32212 |
|  |  |  | 4465024 |
| **Telecommunications - 1.9%** | **Telecommunications - 1.9%** | **Telecommunications - 1.9%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | Arista Networks, Inc. <sup>(a)</sup> | 870 | 107201 |
| AT&T, Inc. | AT&T, Inc. | 7308 | 200312 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 3800 | 258704 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 580 | 138278 |
| Ubiquiti, Inc. | Ubiquiti, Inc. | 6 | 2613 |
|  |  |  | 707108 |
| **Transportation - 0.5%** | **Transportation - 0.5%** | **Transportation - 0.5%** |  |
| CSX Corp. | CSX Corp. | 3915 | 139139 |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 551 | 64048 |
|  |  |  | 203187 |
| **TOTAL COMMON STOCKS** (Cost $32,948,450) | **TOTAL COMMON STOCKS** (Cost $32,948,450) | **TOTAL COMMON STOCKS** (Cost $32,948,450) | 34390498 |
| **PURCHASED OPTIONS - 4.4%<sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - 4.4%** | **Put Options - 4.4%** |  | $**–** |
| S&P 500 Index <sup>(c)(d)(e)</sup> | S&P 500 Index <sup>(c)(d)(e)</sup> | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 09/30/2025; Exercise Price: $6,410.00 | $8875146 | 14 | $175952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2025; Exercise Price: $6,400.00 | 9509085 | 15 | 331200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/31/2026; Exercise Price: $6,400.00 | 8875146 | 14 | 392350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 06/30/2026; Exercise Price: $6,800.00 | 9509085 | 15 | 725550 |
| **TOTAL PURCHASED OPTIONS** (Cost $2,435,668) | **TOTAL PURCHASED OPTIONS** (Cost $2,435,668) | **TOTAL PURCHASED OPTIONS** (Cost $2,435,668) | 1625052 |
| **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. | 813 | 62138 |
| Invitation Homes, Inc. | Invitation Homes, Inc. | 2553 | 78249 |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 612 | 87167 |
| Realty Income Corp. | Realty Income Corp. | 1973 | 110744 |
| SBA Communications Corp. | SBA Communications Corp. | 319 | 71686 |
| Sun Communities, Inc. | Sun Communities, Inc. | 522 | 64744 |
| VICI Properties, Inc. | VICI Properties, Inc. | 3074 | 100212 |
|  |  |  | 574940 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $590,766) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $590,766) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $590,766) | 574940 |
| **TOTAL INVESTMENTS - 98.4% (**Cost $35,974,884**)** | **TOTAL INVESTMENTS - 98.4% (**Cost $35,974,884**)** | **TOTAL INVESTMENTS - 98.4% (**Cost $35,974,884**)** | 36590490 |
| Money Market Deposit Account - 1.7% <sup>(f)</sup> | Money Market Deposit Account - 1.7% <sup>(f)</sup> | Money Market Deposit Account - 1.7% <sup>(f)</sup> | 625609 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (38298) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $37177801 |
| 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. | –% |

---

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

(a) Non-income producing security.

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

(c) Exchange-traded.

(d) 100 shares per contract.

(e) Held in connection with written option contracts. See Schedule of Written Options for further information.

(f) 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 100 Buffer ETF** | **Innovator Equity Managed 100 Buffer ETF** | **Innovator Equity Managed 100 Buffer ETF** | **Innovator Equity Managed 100 Buffer 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 | $(11410902) | (18) | $(2790) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/08/2025; Exercise Price: $6,510.00 | (12044841) | (19) | (3553) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/13/2025; Exercise Price: $6,470.00 | (11410902) | (18) | (30780) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $78,735) |  |  | $(37123) |
| 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 100 Buffer 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 | $34390498 | $– | $– | $34390498 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | 1625052 | – | – | 1625052 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 574940 | – | – | 574940 |
| Total Investments | $34965438 | $1625052 | $– | $36590490 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $(37123) | $– | $– | $(37123) |
| Total Investments | $(37123) | $– | $– | $(37123) |
| 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. |

---

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

---

| | | |
|:---|:---|:---|
| Common Stocks | $34390498 | 92.5% |
| Purchased Options | 1625052 | 4.4 |
| Real Estate Investment Trusts - Common | 574940 | 1.5 |
| Written Options | (37123) | (0.1) |
| Money Market Deposit Account | 625609 | 1.7 |
| Liabilities in Excess of Other Assets | (1175) | 0.0<br> <sup>(a)</sup>  |
|  | $**37177801** | 100.0<br> **%** |

---

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

## 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 100 Buffer ETF

- **b. EDGAR series identifier (if any):** S000092348

- **c. LEI of Series:** 529900K14M7UJLAYAD35

**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:** $37240506.44

**Total Liabilities:** $62710.45

**Net Assets:** $37177795.99

**Cash Not Reported:** $27585.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260317 | 0.79%                | 0.83%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $46827.55                                  |
| Month 2  | $0.09                    | $639115.78                                 |
| Month 3  | $0.00                    | $740281.19                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2233 | NS      | $174441.96    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       612 | NS      | $87167.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1277 | NS      | $209491.85    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       726 | NS      | $99128.04     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $26678.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1102 | NS      | $98254.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc             | Venture Global Inc                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      1425 | NS      | $21845.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1392 | NS      | $263115.84    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       928 | NS      | $60329.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6380 | NS      | $1493621.80   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       762 | NS      | $99060.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       580 | NS      | $140383.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |       609 | NS      | $51984.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |       494 | NS      | $18179.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       174 | NS      | $33369.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6032 | NS      | $285132.64    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       522 | NS      | $93046.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       551 | NS      | $31875.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       324 | NS      | $34774.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       813 | NS      | $74283.81     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       609 | NS      | $17441.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2233 | NS      | $106558.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2762 | NS      | $91753.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       551 | NS      | $64048.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      5916 | NS      | $65490.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       841 | NS      | $309075.91    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2035 | NS      | $335245.90    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $62929.71     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $75317.64     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       319 | NS      | $71685.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1479 | NS      | $144542.67    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       174 | NS      | $164102.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                       | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1247 | NS      | $11759.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       406 | NS      | $38647.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       320 | NS      | $89187.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3074 | NS      | $100212.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       900 | NS      | $98172.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       580 | NS      | $132912.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       145 | NS      | $41406.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       644 | NS      | $29785.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       291 | NS      | $65908.59     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       294 | NS      | $128795.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       117 | NS      | $73305.18     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       377 | NS      | $107852.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2407 | NS      | $43951.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1306 | NS      | $230260.86    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       615 | NS      | $184075.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       378 | NS      | $63417.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2989 | NS      | $877869.30    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       116 | NS      | $41146.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3307 | NS      | $74076.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       174 | NS      | $56863.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       755 | NS      | $167874.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        59 | NS      | $30659.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2553 | NS      | $78249.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      3248 | NS      | $91138.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       261 | NS      | $38549.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       989 | NS      | $89544.06     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        30 | NS      | $71216.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1365 | NS      | $103671.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4785 | NS      | $2552797.50   | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       154 | NS      | $61886.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        92 | NS      | $14524.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       783 | NS      | $111546.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1334 | NS      | $99636.46     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2205 | NS      | $93602.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15315 | NS      | $2724079.05   | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       203 | NS      | $19853.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1277 | NS      | $324064.29    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2879 | NS      | $102751.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       580 | NS      | $34521.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       522 | NS      | $40329.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 08/04/25 C6450                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-2790.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 06/30/26 P6800                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $725550.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1334 | NS      | $460856.98    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $20511.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1685 | NS      | $212630.15    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       124 | NS      | $48637.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       668 | NS      | $67554.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1276 | NS      | $99055.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1335 | NS      | $135435.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       435 | NS      | $25221.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       348 | NS      | $82086.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       211 | NS      | $73394.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1218 | NS      | $35845.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       204 | NS      | $92732.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       268 | NS      | $37514.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       957 | NS      | $45869.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       783 | NS      | $97397.37     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5974 | NS      | $98152.82     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       502 | NS      | $128496.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       696 | NS      | $45629.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       703 | NS      | $210949.21    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       145 | NS      | $100563.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       813 | NS      | $62137.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3480 | NS      | $671152.80    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3973 | NS      | $762418.70    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9633 | NS      | $1999521.81   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2002 | NS      | $85505.42     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       469 | NS      | $125729.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1131 | NS      | $75573.42     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         7 | NS      | $14058.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      1508 | NS      | $87358.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 08/08/25 C6510                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-3553.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3393 | NS      | $67181.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3278 | NS      | $90013.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       290 | NS      | $122084.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       435 | NS      | $114766.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       646 | NS      | $365939.62    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $20316.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       291 | NS      | $337385.40    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       204 | NS      | $117628.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       609 | NS      | $105722.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $38059.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1972 | NS      | $296726.84    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       960 | NS      | $140889.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1973 | NS      | $110744.49    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $13971.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $12849.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $9963.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       580 | NS      | $138277.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                        | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       319 | NS      | $18205.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       609 | NS      | $29743.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $32143.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $2612.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        87 | NS      | $44805.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       232 | NS      | $65934.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       349 | NS      | $20493.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 12/31/25 P6400                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $331200.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 03/31/26 P6400                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $392350.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       696 | NS      | $96333.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1161 | NS      | $61776.81     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       783 | NS      | $198216.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       348 | NS      | $167419.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2065 | NS      | $611735.60    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       696 | NS      | $155604.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       870 | NS      | $94951.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       473 | NS      | $49253.49     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       319 | NS      | $61806.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1421 | NS      | $225015.35    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       812 | NS      | $209763.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       819 | NS      | $91523.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       435 | NS      | $25651.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        87 | NS      | $39226.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |        93 | NS      | $3477.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 09/30/25 P6410                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $175952.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1421 | NS      | $169255.31    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       696 | NS      | $55199.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       871 | NS      | $68338.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       211 | NS      | $139321.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1741 | NS      | $85274.18     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      7308 | NS      | $200312.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       348 | NS      | $124476.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       174 | NS      | $67981.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       435 | NS      | $80705.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       870 | NS      | $107201.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1019 | NS      | $480845.72    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $34791.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       609 | NS      | $135100.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       291 | NS      | $72025.41     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       986 | NS      | $28446.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1312 | NS      | $96825.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3915 | NS      | $139139.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       928 | NS      | $57628.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        87 | NS      | $33944.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       522 | NS      | $228646.44    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $117194.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3800 | NS      | $258704.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       319 | NS      | $40053.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       291 | NS      | $60434.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3634 | NS      | $246712.26    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       174 | NS      | $65730.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       348 | NS      | $326994.72    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       645 | NS      | $127168.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       469 | NS      | $84954.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3225 | NS      | $75110.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       754 | NS      | $33960.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       116 | NS      | $72788.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1400 | NS      | $99120.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3576 | NS      | $399224.64    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1422 | NS      | $1099831.68   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       355 | NS      | $79282.15     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       812 | NS      | $220116.96    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1189 | NS      | $133512.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       174 | NS      | $44907.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       145 | NS      | $63434.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       377 | NS      | $38721.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       204 | NS      | $160166.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       175 | NS      | $153830.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       116 | NS      | $45904.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       556 | NS      | $411478.92    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       116 | NS      | $27595.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       261 | NS      | $134605.53    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1219 | NS      | $117292.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2291 | NS      | $100666.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       841 | NS      | $88725.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5626 | NS      | $131029.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $14584.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4205 | NS      | $106512.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       204 | NS      | $59186.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       435 | NS      | $100332.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       696 | NS      | $71722.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $71926.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       580 | NS      | $49578.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       261 | NS      | $58333.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       522 | NS      | $49151.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       522 | NS      | $64743.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1827 | NS      | $563209.29    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       870 | NS      | $157522.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       436 | NS      | $37914.56     | 0.10%             |  |  |  | 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        |    599057 | NS      | $599057.28    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1653 | NS      | $145050.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       760 | NS      | $189665.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       609 | NS      | $83621.79     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       261 | NS      | $119243.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       435 | NS      | $63336.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       464 | NS      | $89111.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3452 | NS      | $338226.96    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       493 | NS      | $39094.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       435 | NS      | $32211.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |       986 | NS      | $94113.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       145 | NS      | $48691.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |       204 | NS      | $61661.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       668 | NS      | $137441.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 08/13/25 C6470                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-30780.00    | -0.08%            |  |  |  | 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