# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019704
**Filing Date:** 2026-6
**Character Count:** 66826
**Document Hash:** 7c7cd18256729123311e2643be9ea767
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019704.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019704

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 261129492

**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 Gradient Tactical Rotation Strategy ETF (Series ID: S000078008)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000238738 | Innovator Gradient Tactical Rotation Strategy ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** Innovator Gradient Tactical Rotation Strategy ETF

- **b. EDGAR series identifier (if any):** S000078008

- **c. LEI of Series:** 549300EKDEP4HOK4JT94

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $54959090.93

**Total Liabilities:** $54843.52

**Net Assets:** $54904247.41

**Cash Not Reported:** $71328.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238738 | 7.17%                | -10.37%              | 9.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1296321.50              | $2665408.84                                |
| Month 2  | $1909.70                 | $-6359866.56                               |
| Month 3  | $147107.57               | $4605815.21                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Sun Life Financial Inc         | Sun Life Financial Inc                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3435 | NS      | $247493.98    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $233017.15    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                    | Nutrien Ltd                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2619 | NS      | $199073.69    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      6521 | NS      | $278828.40    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3701 | NS      | $398694.98    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc    | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     12300 | NS      | $433059.31    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                 | Prudential PLC                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     11384 | NS      | $170088.48    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      3790 | NS      | $378953.58    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2375 | NS      | $427162.55    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted AS                      | Orsted AS                              | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      4490 | NS      | $120127.77    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     33912 | NS      | $622505.25    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     14400 | NS      | $286335.15    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd   | Sumitomo Metal Mining Co Ltd           | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      2800 | NS      | $168531.19    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       351 | NS      | $185955.35    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      4500 | NS      | $236935.84    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                         | RWE AG                                 | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      3675 | NS      | $267330.76    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1396 | NS      | $440079.81    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd   | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      5800 | NS      | $179421.93    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                          | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      5900 | NS      | $220088.79    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd   | Hong Kong & China Gas Co Ltd           | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    183000 | NS      | $168923.08    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       601 | NS      | $215163.83    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd      | Inaba Denki Sangyo Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $296677.84    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                          | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      5700 | NS      | $221075.02    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipal Holdings Corp          | Medipal Holdings Corp                  | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     11100 | NS      | $199162.59    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     21349 | NS      | $499873.89    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Corp                    | Taisei Corp                            | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1400 | NS      | $151620.84    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd        | Tokyo Ohka Kogyo Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $197326.18    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd            | Macquarie Group Ltd                    | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      1522 | NS      | $257591.31    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                        | IMI PLC                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      5355 | NS      | $203447.59    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                         | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1887 | NS      | $322236.63    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        97 | NS      | $154350.27    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                     | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1300 | NS      | $368605.28    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Toray Industries Inc           | Toray Industries Inc                   | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     30000 | NS      | $214812.69    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                      | Repsol SA                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     14747 | NS      | $394273.34    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                      | Sanofi SA                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      2958 | NS      | $277108.54    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                | Wienerberger AG                        | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      5941 | NS      | $171806.77    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp           | Westpac Banking Corp                   | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |      9350 | NS      | $259163.13    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       713 | NS      | $399956.85    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     10038 | NS      | $1492299.76   | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd        | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      6097 | NS      | $132981.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                         | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      5945 | NS      | $312104.05    | 0.57%             |  |  |  | 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        |    487764 | NS      | $487764.20    | 0.89%             |  |  |  | No            | N/A                | On Loan: No      |
| Safran SA                      | Safran SA                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       805 | NS      | $257928.03    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                       | Volvo AB                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6709 | NS      | $231874.78    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                       | Vinci SA                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2440 | NS      | $367987.42    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                        | IMCD NV                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1705 | NS      | $200408.14    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      2715 | NS      | $161171.66    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                       | RELX PLC                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      4232 | NS      | $154447.93    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     17605 | NS      | $283159.52    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3273 | NS      | $114784.11    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      6240 | NS      | $580688.23    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1721 | NS      | $217388.14    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitas Real Estate Income Fu | Qualitas Real Estate Income Fund       | CUSIP: N/A<br>LEI: 213800DV4JX1UQYXMC45       | Long             | EC               | RF                | AU        |    473874 | NS      | $535628.18    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    122617 | NS      | $195632.59    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Waypoint REIT Ltd              | Waypoint REIT Ltd                      | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    189132 | NS      | $336327.86    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc          | TFI International Inc                  | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1182 | NS      | $169126.90    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                      | Tesco PLC                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     39670 | NS      | $260214.77    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd              | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     12304 | NS      | $297193.79    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      3700 | NS      | $172598.13    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparebank 1 Oestlandet         | Sparebank 1 Oestlandet                 | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     19093 | NS      | $419379.53    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       368 | NS      | $164330.40    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                     | Diageo PLC                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      8152 | NS      | $163175.33    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      3577 | NS      | $211503.29    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                       | Bayer AG                               | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      3075 | NS      | $137321.90    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     12243 | NS      | $270281.71    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2055 | NS      | $187932.02    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      8784 | NS      | $284229.47    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2280 | NS      | $183140.70    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                    | Givaudan SA                            | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        45 | NS      | $160395.47    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     14829 | NS      | $573520.24    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co          | East Japan Railway Co                  | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      7700 | NS      | $166635.37    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       600 | NS      | $282035.07    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                            | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      7400 | NS      | $150311.39    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       987 | NS      | $855772.65    | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction  | GS Engineering & Construction Corp     | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     21053 | NS      | $540093.48    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                    | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      8600 | NS      | $286694.13    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                      | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     25400 | NS      | $490461.50    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       676 | NS      | $207550.82    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV    | Groupe Bruxelles Lambert NV            | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      4105 | NS      | $383018.99    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       704 | NS      | $149758.23    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                  | Goodman Group                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9184 | NS      | $195582.92    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Duskin Co Ltd                  | Duskin Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $226904.28    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Doutor Nichires Holdings Co Lt | Doutor Nichires Holdings Co Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $219002.91    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       850 | NS      | $196100.42    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                   | Glencore PLC                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     30773 | NS      | $237762.24    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred SE                     | Edenred SE                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      4740 | NS      | $118383.17    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                      | Prosus NV                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      2996 | NS      | $144413.08    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd               | SK Square Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       294 | NS      | $166703.07    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                        | EXOR NV                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      2507 | NS      | $196548.99    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      2406 | NS      | $194148.53    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1295 | NS      | $527712.29    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      1536 | NS      | $325537.39    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG              | Galderma Group AG                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       790 | NS      | $165613.36    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                   | UBS Group AG                           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      7083 | NS      | $312745.25    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                   | Unilever PLC                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      5174 | NS      | $302530.69    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      3388 | NS      | $260927.37    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                      | adidas AG                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       529 | NS      | $91515.19     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      4476 | NS      | $449347.21    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      3969 | NS      | $138368.71    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                     | AddTech AB                             | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      4641 | NS      | $167589.22    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    172836 | NS      | $234457.14    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       510 | NS      | $219104.15    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     38389 | NS      | $260194.91    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3967 | NS      | $230862.04    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      3803 | NS      | $254994.35    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      4490 | NS      | $117988.71    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Insurance Australia Group Ltd  | Insurance Australia Group Ltd          | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     29345 | NS      | $158662.73    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc     | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     30200 | NS      | $543409.03    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Future M Co Ltd          | POSCO Future M Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       738 | NS      | $125388.35    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     18600 | NS      | $230250.07    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd | Kintetsu Group Holdings Co Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $206509.53    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                            | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      5700 | NS      | $238733.35    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp        | Panasonic Holdings Corp                | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     13100 | NS      | $268016.35    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                        | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     10300 | NS      | $328299.96    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp               | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      7900 | NS      | $314425.60    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      9300 | NS      | $274149.66    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      6400 | NS      | $241029.67    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      5800 | NS      | $175705.82    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                       | Kone Oyj                               | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      2943 | NS      | $187210.22    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1897 | NS      | $118044.86    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     19500 | NS      | $335520.11    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC        | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1351 | NS      | $175564.37    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                     | Legrand SA                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1673 | NS      | $298062.77    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB              | Industrivarden AB                      | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      5694 | NS      | $300218.16    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMEDA Holdings Co Ltd         | KOMEDA Holdings Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $270799.40    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                    | Investor AB                            | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      6362 | NS      | $256333.60    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB           | Lagercrantz Group AB                   | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      6603 | NS      | $172499.37    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                   | ING Groep NV                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      8534 | NS      | $247945.13    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA       | Hermes International SCA               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        51 | NS      | $97176.78     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      4507 | NS      | $140175.93    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                 | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      7100 | NS      | $326327.78    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Daishin Securities Co Ltd      | Daishin Securities Co Ltd              | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     12222 | NS      | $312719.05    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co Ltd                | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       117 | NS      | $111777.91    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HBM Healthcare Investments AG  | HBM Healthcare Investments AG          | CUSIP: N/A<br>LEI: 549300IFDFSDRT4D3076       | Long             | EC               | RF                | CH        |      1033 | NS      | $310686.63    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                  | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      8200 | NS      | $135579.83    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                     | Haleon PLC                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     38356 | NS      | $177455.67    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2754 | NS      | $522701.25    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1441 | NS      | $270971.86    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                      | Airbus SE                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1182 | NS      | $242603.82    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV           | ASM International NV                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       196 | NS      | $191068.02    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                     | Allianz SE                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1001 | NS      | $457007.89    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG             | Allreal Holding AG                     | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      1378 | NS      | $376531.64    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     11200 | NS      | $349260.00    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc                        | AGC Inc                                | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      5700 | NS      | $203489.51    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                     | Asics Corp                             | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      4900 | NS      | $138716.74    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                 | Advantest Corp                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1900 | NS      | $342972.12    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                         | AXA SA                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      7857 | NS      | $377524.04    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                        | GSK PLC                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      9991 | NS      | $262184.05    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada        | National Bank of Canada                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2096 | NS      | $316386.68    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                       | Next PLC                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1041 | NS      | $183370.91    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| MOS Food Services Inc          | MOS Food Services Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $219229.66    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase & Co Ltd                | Nagase & Co Ltd                        | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     47200 | NS      | $355006.23    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd    | National Australia Bank Ltd            | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      7053 | NS      | $202502.28    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      3300 | NS      | $162033.15    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp              | Nippon Steel Corp                      | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     50300 | NS      | $183875.89    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc            | Nomura Holdings Inc                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     23700 | NS      | $190214.62    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                    | Novartis AG                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      3675 | NS      | $545123.82    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                      | Nestle SA                              | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      4802 | NS      | $485823.38    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Leasing Co Ltd          | Mizuho Leasing Co Ltd                  | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     28500 | NS      | $259777.71    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc     | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      9400 | NS      | $242212.64    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                    | Moncler SpA                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2020 | NS      | $121478.80    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                     | Siemens AG                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1213 | NS      | $359540.81    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1437 | NS      | $308771.84    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     28800 | NS      | $312727.74    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       693 | NS      | $994229.38    | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      4574 | NS      | $346576.97    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                       | Alcon AG                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1916 | NS      | $142765.11    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                         | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11657 | NS      | $219939.82    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                         | SGS SA                                 | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1558 | NS      | $168770.87    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                      | Shell PLC                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     11408 | NS      | $516308.67    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                    | Shopify Inc                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2347 | NS      | $284884.87    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                       | Adyen NV                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        90 | NS      | $101245.25    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      7569 | NS      | $210367.30    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2045 | NS      | $311398.24    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4159 | NS      | $323571.33    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                   | Barclays PLC                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     47522 | NS      | $278999.13    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                        | BASF SE                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      4103 | NS      | $263600.56    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     29098 | NS      | $354487.16    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      5242 | NS      | $205959.83    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| British Land Co PLC/The        | British Land Co PLC/The                | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     51846 | NS      | $272955.37    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      5602 | NS      | $329538.38    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                    | Cameco Corp                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1314 | NS      | $161528.12    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2763 | NS      | $308306.33    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     12332 | NS      | $588660.42    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co   | Canadian National Railway Co           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2814 | NS      | $316068.75    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      1591 | NS      | $142457.95    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd           | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      2400 | NS      | $124418.89    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      3623 | NS      | $452969.55    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    163000 | NS      | $302231.30    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2543 | NS      | $266316.01    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Castellum AB                   | Castellum AB                           | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     17070 | NS      | $217794.91    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       117 | NS      | $213085.82    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       970 | NS      | $184354.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      6283 | NS      | $177494.75    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3525 | NS      | $306580.41    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                | Brookfield Corp                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      4568 | NS      | $206314.13    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                  | Celestica Inc                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       379 | NS      | $155601.07    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd      | CK Hutchison Holdings Ltd              | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     26500 | NS      | $220086.18    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Vice President