# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-009473
**Filing Date:** 2026-3
**Character Count:** 96448
**Document Hash:** 18cd14f00bdd876e5fb72c77f6278d83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009473.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000894189-26-009473

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26806571

**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** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 92.8%** | **COMMON STOCKS - 92.8%** | **Shares** | **Value**  |
| **Aerospace/Defense - 2.0%** | **Aerospace/Defense - 2.0%** | **Aerospace/Defense - 2.0%** | |
| Boeing Co. <sup>(a)</sup> | Boeing Co. <sup>(a)</sup> | 2458 | $574484 |
| General Electric Co. | General Electric Co. | 2453 | 752556 |
| HEICO Corp. | HEICO Corp. | 474 | 156851 |
| HEICO Corp. - Class A | HEICO Corp. - Class A | 474 | 120675 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 665 | 460353 |
| Rocket Lab Corp. <sup>(a)</sup> | Rocket Lab Corp. <sup>(a)</sup> | 1312 | 105052 |
|  |  |  | 2169971 |
| **Agriculture - 0.7%** | **Agriculture - 0.7%** | **Agriculture - 0.7%** |  |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 4130 | 741087 |
| **Airlines - 0.2%** | **Airlines - 0.2%** | **Airlines - 0.2%** |  |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 3501 | 230681 |
| **Auto Manufacturers - 2.6%** | **Auto Manufacturers - 2.6%** | **Auto Manufacturers - 2.6%** |  |
| Ford Motor Co. | Ford Motor Co. | 28454 | 394941 |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 5373 | 2312593 |
|  |  |  | 2707534 |
| **Banks - 4.8%** | **Banks - 4.8%** | **Banks - 4.8%** |  |
| Bank of America Corp. | Bank of America Corp. | 16432 | 874183 |
| Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | 3635 | 435909 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 6083 | 383107 |
| Huntington Bancshares, Inc./OH <sup>(b)</sup> | Huntington Bancshares, Inc./OH <sup>(b)</sup> | 18832 | 329183 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5615 | 1717572 |
| Morgan Stanley <sup>(b)</sup> | Morgan Stanley <sup>(b)</sup> | 2133 | 389913 |
| Northern Trust Corp. | Northern Trust Corp. | 2062 | 308125 |
| Regions Financial Corp. <sup>(b)</sup> | Regions Financial Corp. <sup>(b)</sup> | 11455 | 326468 |
| State Street Corp. | State Street Corp. | 2219 | 290378 |
|  |  |  | 5054838 |
| **Beverages - 0.7%** | **Beverages - 0.7%** | **Beverages - 0.7%** |  |
| Coca-Cola Co. | Coca-Cola Co. | 10193 | 762538 |
| **Biotechnology - 1.0%** | **Biotechnology - 1.0%** | **Biotechnology - 1.0%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 324 | 109531 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 4206 | 597042 |
| Illumina, Inc. <sup>(a)</sup> | Illumina, Inc. <sup>(a)</sup> | 2337 | 338421 |
| Royalty Pharma PLC - Class A | Royalty Pharma PLC - Class A | 1344 | 56018 |
|  |  |  | 1101012 |
| **Building Materials - 0.6%** | **Building Materials - 0.6%** | **Building Materials - 0.6%** |  |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 828 | 282257 |
| CRH PLC | CRH PLC | 2686 | 328793 |
|  |  |  | 611050 |
| **Chemicals - 0.6%** | **Chemicals - 0.6%** | **Chemicals - 0.6%** |  |
| LyondellBasell Industries NV - Class A | LyondellBasell Industries NV - Class A | 5859 | 287091 |
| PPG Industries, Inc. | PPG Industries, Inc. | 2291 | 264908 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup> | Solstice Advanced Materials, Inc. <sup>(a)</sup> | 520 | 32121 |
|  |  |  | 584120 |
| **Commercial Services - 0.6%** | **Commercial Services - 0.6%** | **Commercial Services - 0.6%** |  |
| Moody's Corp. | Moody's Corp. | 711 | 366563 |
| Toast, Inc. - Class A <sup>(a)</sup> | Toast, Inc. - Class A <sup>(a)</sup> | 1659 | 51612 |
| TransUnion | TransUnion | 3407 | 269221 |
|  |  |  | 687396 |
| **Computers - 7.4%** | **Computers - 7.4%** | **Computers - 7.4%** |  |
| Amdocs Ltd. | Amdocs Ltd. | 1659 | 135938 |
| Apple, Inc. | Apple, Inc. | 26095 | 6771131 |
| International Business Machines Corp. | International Business Machines Corp. | 1977 | 606346 |
| NetApp, Inc. | NetApp, Inc. | 1273 | 122654 |
| Okta, Inc. <sup>(a)(b)</sup> | Okta, Inc. <sup>(a)(b)</sup> | 553 | 46717 |
| Pure Storage, Inc. - Class A <sup>(a)(b)</sup> | Pure Storage, Inc. - Class A <sup>(a)(b)</sup> | 1580 | 109873 |
| Zscaler, Inc. <sup>(a)</sup> | Zscaler, Inc. <sup>(a)</sup> | 395 | 79004 |
|  |  |  | 7871663 |
| **Cosmetics/Personal Care - 0.8%** | **Cosmetics/Personal Care - 0.8%** | **Cosmetics/Personal Care - 0.8%** |  |
| Procter & Gamble Co. | Procter & Gamble Co. | 5629 | 854313 |
| **Distribution/Wholesale - 0.2%** | **Distribution/Wholesale - 0.2%** | **Distribution/Wholesale - 0.2%** |  |
| Watsco, Inc. <sup>(b)</sup> | Watsco, Inc. <sup>(b)</sup> | 425 | 164241 |
| **Diversified Financial Services - 4.0%** | **Diversified Financial Services - 4.0%** | **Diversified Financial Services - 4.0%** |  |
| American Express Co. | American Express Co. | 1665 | 586363 |
| Ares Management Corp. - Class A | Ares Management Corp. - Class A | 1185 | 177359 |
| Blue Owl Capital, Inc. - Class A <sup>(b)</sup> | Blue Owl Capital, Inc. - Class A <sup>(b)</sup> | 4898 | 66809 |
| Charles Schwab Corp. | Charles Schwab Corp. | 5395 | 560648 |
| Interactive Brokers Group, Inc. - Class A | Interactive Brokers Group, Inc. - Class A | 1896 | 141973 |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 316 | 115182 |
| Mastercard, Inc. - Class A | Mastercard, Inc. - Class A | 1746 | 940727 |
| Nasdaq, Inc. | Nasdaq, Inc. | 3319 | 321578 |
| Rocket Cos., Inc. - Class A | Rocket Cos., Inc. - Class A | 4447 | 79735 |
| TPG, Inc. | TPG, Inc. | 869 | 51193 |
| Tradeweb Markets, Inc. - Class A | Tradeweb Markets, Inc. - Class A | 476 | 49061 |
| Visa, Inc. - Class A | Visa, Inc. - Class A | 3634 | 1169530 |
|  |  |  | 4260158 |
| **Electric - 2.0%** | **Electric - 2.0%** | **Electric - 2.0%** |  |
| Alliant Energy Corp. <sup>(b)</sup> | Alliant Energy Corp. <sup>(b)</sup> | 2528 | 166620 |
| Ameren Corp. | Ameren Corp. | 2007 | 207283 |
| CMS Energy Corp. | CMS Energy Corp. | 3950 | 282386 |
| DTE Energy Co. | DTE Energy Co. | 2224 | 298861 |
| Evergy, Inc. | Evergy, Inc. | 3800 | 291574 |
| FirstEnergy Corp. | FirstEnergy Corp. | 5452 | 258098 |
| PPL Corp. | PPL Corp. | 7829 | 283801 |
| WEC Energy Group, Inc. <sup>(b)</sup> | WEC Energy Group, Inc. <sup>(b)</sup> | 2800 | 309876 |
|  |  |  | 2098499 |
| **Electronics - 1.3%** | **Electronics - 1.3%** | **Electronics - 1.3%** |  |
| Fortive Corp. | Fortive Corp. | 4291 | 226608 |
| Honeywell International, Inc. | Honeywell International, Inc. | 2333 | 530804 |
| Hubbell, Inc. <sup>(b)</sup> | Hubbell, Inc. <sup>(b)</sup> | 395 | 192736 |
| TE Connectivity PLC | TE Connectivity PLC | 1818 | 405014 |
|  |  |  | 1355162 |
| **Engineering & Construction - 0.2%** | **Engineering & Construction - 0.2%** | **Engineering & Construction - 0.2%** |  |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 316 | 227751 |
| **Entertainment - 0.2%** | **Entertainment - 0.2%** | **Entertainment - 0.2%** |  |
| DraftKings, Inc. - Class A <sup>(a)</sup> | DraftKings, Inc. - Class A <sup>(a)</sup> | 3894 | 107124 |
| Flutter Entertainment PLC <sup>(a)</sup> | Flutter Entertainment PLC <sup>(a)</sup> | 554 | 91493 |
| Warner Music Group Corp. - Class A <sup>(b)</sup> | Warner Music Group Corp. - Class A <sup>(b)</sup> | 1901 | 56992 |
|  |  |  | 255609 |
| **Environmental Control - 0.3%** | **Environmental Control - 0.3%** | **Environmental Control - 0.3%** |  |
| Republic Services, Inc. | Republic Services, Inc. | 1550 | 333390 |
| **Food - 0.5%** | **Food - 0.5%** | **Food - 0.5%** |  |
| General Mills, Inc. | General Mills, Inc. | 6201 | 286858 |
| Kraft Heinz Co. <sup>(b)</sup> | Kraft Heinz Co. <sup>(b)</sup> | 11788 | 279847 |
|  |  |  | 566705 |
| **Gas - 0.3%** | **Gas - 0.3%** | **Gas - 0.3%** |  |
| NiSource, Inc. | NiSource, Inc. | 6005 | 265961 |
| **Healthcare-Products - 1.6%** | **Healthcare-Products - 1.6%** | **Healthcare-Products - 1.6%** |  |
| Abbott Laboratories | Abbott Laboratories | 4830 | 527919 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | Edwards Lifesciences Corp. <sup>(a)</sup> | 2135 | 173704 |
| Hologic, Inc. <sup>(a)</sup> | Hologic, Inc. <sup>(a)</sup> | 3081 | 230859 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | Intuitive Surgical, Inc. <sup>(a)</sup> | 948 | 478000 |
| Natera, Inc. <sup>(a)(b)</sup> | Natera, Inc. <sup>(a)(b)</sup> | 402 | 92918 |
| STERIS PLC | STERIS PLC | 791 | 207717 |
|  |  |  | 1711117 |
| **Healthcare-Services - 0.6%** | **Healthcare-Services - 0.6%** | **Healthcare-Services - 0.6%** |  |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2293 | 657930 |
| **Home Builders - 0.2%** | **Home Builders - 0.2%** | **Home Builders - 0.2%** |  |
| PulteGroup, Inc. <sup>(b)</sup> | PulteGroup, Inc. <sup>(b)</sup> | 1817 | 227289 |
| **Household Products/Wares - 0.2%** | **Household Products/Wares - 0.2%** | **Household Products/Wares - 0.2%** |  |
| Clorox Co. | Clorox Co. | 1458 | 164448 |
| **Insurance - 2.7%** | **Insurance - 2.7%** | **Insurance - 2.7%** |  |
| American International Group, Inc. | American International Group, Inc. | 4120 | 308506 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 2847 | 1368069 |
| Everest Group Ltd. | Everest Group Ltd. | 657 | 217651 |
| Hartford Insurance Group, Inc. <sup>(b)</sup> | Hartford Insurance Group, Inc. <sup>(b)</sup> | 2133 | 288083 |
| Loews Corp. | Loews Corp. | 2689 | 283878 |
| Markel Group, Inc. <sup>(a)</sup> | Markel Group, Inc. <sup>(a)</sup> | 7 | 14284 |
| MetLife, Inc. | MetLife, Inc. | 4124 | 325301 |
| Ryan Specialty Holdings, Inc. | Ryan Specialty Holdings, Inc. | 1186 | 57260 |
|  |  |  | 2863032 |
| **Internet - 14.4%** | **Internet - 14.4%** | **Internet - 14.4%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 10616 | 3588208 |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 8960 | 3033229 |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 17380 | 4159034 |
| AppLovin Corp. - Class A <sup>(a)</sup> | AppLovin Corp. - Class A <sup>(a)</sup> | 474 | 224254 |
| Coupang, Inc. <sup>(a)</sup> | Coupang, Inc. <sup>(a)</sup> | 3318 | 66891 |
| MercadoLibre, Inc. <sup>(a)</sup> | MercadoLibre, Inc. <sup>(a)</sup> | 80 | 171823 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 3872 | 2774288 |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> | 7910 | 660406 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | Pinterest, Inc. - Class A <sup>(a)</sup> | 2686 | 59441 |
| Reddit, Inc. - Class A <sup>(a)</sup> | Reddit, Inc. - Class A <sup>(a)</sup> | 237 | 42724 |
| Snap, Inc. - Class A <sup>(a)(b)</sup> | Snap, Inc. - Class A <sup>(a)(b)</sup> | 3397 | 23541 |
| Spotify Technology SA <sup>(a)</sup> | Spotify Technology SA <sup>(a)</sup> | 317 | 158611 |
| Uber Technologies, Inc. <sup>(a)</sup> | Uber Technologies, Inc. <sup>(a)</sup> | 4503 | 360465 |
|  |  |  | 15322915 |
| **Iron/Steel - 0.2%** | **Iron/Steel - 0.2%** | **Iron/Steel - 0.2%** |  |
| Reliance, Inc. | Reliance, Inc. | 554 | 182543 |
| **Leisure Time - 0.1%** | **Leisure Time - 0.1%** | **Leisure Time - 0.1%** |  |
| Viking Holdings Ltd. <sup>(a)</sup> | Viking Holdings Ltd. <sup>(a)</sup> | 949 | 68470 |
| **Lodging - 0.7%** | **Lodging - 0.7%** | **Lodging - 0.7%** |  |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 1269 | 378809 |
| Marriott International, Inc./MD - Class A <sup>(b)</sup> | Marriott International, Inc./MD - Class A <sup>(b)</sup> | 1185 | 373631 |
|  |  |  | 752440 |
| **Machinery-Construction & Mining - 1.5%** | **Machinery-Construction & Mining - 1.5%** | **Machinery-Construction & Mining - 1.5%** |  |
| Caterpillar, Inc. | Caterpillar, Inc. | 1422 | 934766 |
| GE Vernova, Inc. | GE Vernova, Inc. | 561 | 407494 |
| Vertiv Holdings Co. - Class A | Vertiv Holdings Co. - Class A | 1185 | 220623 |
|  |  |  | 1562883 |
| **Machinery-Diversified - 0.5%** | **Machinery-Diversified - 0.5%** | **Machinery-Diversified - 0.5%** |  |
| Dover Corp. | Dover Corp. | 1269 | 255691 |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 1264 | 290897 |
|  |  |  | 546588 |
| **Media - 0.4%** | **Media - 0.4%** | **Media - 0.4%** |  |
| Walt Disney Co. | Walt Disney Co. | 3871 | 436649 |
| **Mining - 0.6%** | **Mining - 0.6%** | **Mining - 0.6%** |  |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC | 1744 | 161965 |
| Southern Copper Corp. | Southern Copper Corp. | 2719 | 517406 |
|  |  |  | 679371 |
| **Miscellaneous Manufacturing - 0.6%** | **Miscellaneous Manufacturing - 0.6%** | **Miscellaneous Manufacturing - 0.6%** |  |
| Entegris, Inc. <sup>(b)</sup> | Entegris, Inc. <sup>(b)</sup> | 2371 | 279944 |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 1519 | 396854 |
|  |  |  | 676798 |
| **Oil & Gas - 2.6%** | **Oil & Gas - 2.6%** | **Oil & Gas - 2.6%** |  |
| Chevron Corp. | Chevron Corp. | 2861 | 506111 |
| Devon Energy Corp. | Devon Energy Corp. | 7512 | 302058 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 9726 | 1375256 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 6241 | 283279 |
| Valero Energy Corp. <sup>(b)</sup> | Valero Energy Corp. <sup>(b)</sup> | 1659 | 300992 |
|  |  |  | 2767696 |
| **Oil & Gas Services - 0.3%** | **Oil & Gas Services - 0.3%** | **Oil & Gas Services - 0.3%** |  |
| Halliburton Co. | Halliburton Co. | 9007 | 301915 |
| **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** |  |
| Packaging Corp. of America | Packaging Corp. of America | 869 | 193396 |
| **Pharmaceuticals - 5.5%** | **Pharmaceuticals - 5.5%** | **Pharmaceuticals - 5.5%** |  |
| AbbVie, Inc. | AbbVie, Inc. | 4273 | 952922 |
| Becton Dickinson & Co. <sup>(b)</sup> | Becton Dickinson & Co. <sup>(b)</sup> | 1820 | 370333 |
| Cencora, Inc. | Cencora, Inc. | 1027 | 368919 |
| Eli Lilly & Co. | Eli Lilly & Co. | 1676 | 1738263 |
| Johnson & Johnson | Johnson & Johnson | 5535 | 1257829 |
| McKesson Corp. | McKesson Corp. | 395 | 328328 |
| Merck & Co., Inc. <sup>(b)</sup> | Merck & Co., Inc. <sup>(b)</sup> | 7292 | 804089 |
|  |  |  | 5820683 |
| **Pipelines - 0.4%** | **Pipelines - 0.4%** | **Pipelines - 0.4%** |  |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 948 | 200521 |
| Venture Global, Inc. - Class A <sup>(b)</sup> | Venture Global, Inc. - Class A <sup>(b)</sup> | 27747 | 271921 |
|  |  |  | 472442 |
| **Private Equity - 0.1%** | **Private Equity - 0.1%** | **Private Equity - 0.1%** |  |
| Carlyle Group, Inc. | Carlyle Group, Inc. | 964 | 56664 |
| **Retail - 4.8%** | **Retail - 4.8%** | **Retail - 4.8%** |  |
| Carvana Co. <sup>(a)(b)</sup> | Carvana Co. <sup>(a)(b)</sup> | 580 | 232644 |
| Costco Wholesale Corp. <sup>(b)</sup> | Costco Wholesale Corp. <sup>(b)</sup> | 974 | 915804 |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | 1037 | 261801 |
| Home Depot, Inc. <sup>(b)</sup> | Home Depot, Inc. <sup>(b)</sup> | 2315 | 867176 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1981 | 529046 |
| McDonald's Corp. | McDonald's Corp. | 1993 | 627795 |
| Ross Stores, Inc. | Ross Stores, Inc. | 1976 | 372772 |
| Ulta Beauty, Inc. <sup>(a)</sup> | Ulta Beauty, Inc. <sup>(a)</sup> | 237 | 153424 |
| Walmart, Inc. | Walmart, Inc. | 9903 | 1179843 |
|  |  |  | 5140305 |
| **Semiconductors - 12.3%** | **Semiconductors - 12.3%** | **Semiconductors - 12.3%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 3715 | 879452 |
| Astera Labs, Inc. <sup>(a)(b)</sup> | Astera Labs, Inc. <sup>(a)(b)</sup> | 1523 | 229394 |
| Broadcom, Inc. | Broadcom, Inc. | 7927 | 2626215 |
| GLOBALFOUNDRIES, Inc. <sup>(a)(b)</sup> | GLOBALFOUNDRIES, Inc. <sup>(a)(b)</sup> | 243 | 10255 |
| KLA Corp. | KLA Corp. | 475 | 678271 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 3241 | 255780 |
| NVIDIA Corp. | NVIDIA Corp. | 41651 | 7960756 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 2610 | 395650 |
|  |  |  | 13035773 |
| **Software - 9.0%** | **Software - 9.0%** | **Software - 9.0%** |  |
| Atlassian Corp. - Class A <sup>(a)</sup> | Atlassian Corp. - Class A <sup>(a)</sup> | 474 | 56017 |
| Bentley Systems, Inc. - Class B <sup>(b)</sup> | Bentley Systems, Inc. - Class B <sup>(b)</sup> | 1185 | 41617 |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 911 | 179567 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | Cloudflare, Inc. - Class A <sup>(a)</sup> | 651 | 115455 |
| Figma, Inc. - Class A <sup>(a)(b)</sup> | Figma, Inc. - Class A <sup>(a)(b)</sup> | 5462 | 141575 |
| HubSpot, Inc. <sup>(a)</sup> | HubSpot, Inc. <sup>(a)</sup> | 98 | 27440 |
| Intuit, Inc. | Intuit, Inc. | 650 | 324298 |
| IonQ, Inc. <sup>(a)(b)</sup> | IonQ, Inc. <sup>(a)(b)</sup> | 2738 | 109465 |
| Microsoft Corp. | Microsoft Corp. | 13035 | 5608830 |
| MongoDB, Inc. <sup>(a)(b)</sup> | MongoDB, Inc. <sup>(a)(b)</sup> | 316 | 117340 |
| Oracle Corp. | Oracle Corp. | 3477 | 572245 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 3871 | 567450 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | ROBLOX Corp. - Class A <sup>(a)</sup> | 2931 | 192743 |
| Salesforce, Inc. | Salesforce, Inc. | 2539 | 539004 |
| Samsara, Inc. - Class A <sup>(a)(b)</sup> | Samsara, Inc. - Class A <sup>(a)(b)</sup> | 712 | 19972 |
| ServiceNow, Inc. <sup>(a)</sup> | ServiceNow, Inc. <sup>(a)</sup> | 2370 | 277314 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | Snowflake, Inc. - Class A <sup>(a)</sup> | 711 | 137010 |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | 1580 | 129386 |
| Strategy, Inc. - Class A <sup>(a)(b)</sup> | Strategy, Inc. - Class A <sup>(a)(b)</sup> | 956 | 143123 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | Veeva Systems, Inc. - Class A <sup>(a)</sup> | 632 | 128877 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | Zoom Communications, Inc. - Class A <sup>(a)</sup> | 1185 | 109139 |
|  |  |  | 9537867 |
| **Telecommunications - 1.6%** | **Telecommunications - 1.6%** | **Telecommunications - 1.6%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | Arista Networks, Inc. <sup>(a)</sup> | 2370 | 335924 |
| AT&T, Inc. | AT&T, Inc. | 22408 | 587314 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 10350 | 810612 |
| Ubiquiti, Inc. <sup>(b)</sup> | Ubiquiti, Inc. <sup>(b)</sup> | 6 | 3308 |
|  |  |  | 1737158 |
| **Transportation - 0.7%** | **Transportation - 0.7%** | **Transportation - 0.7%** |  |
| CSX Corp. <sup>(b)</sup> | CSX Corp. <sup>(b)</sup> | 10665 | 402710 |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 2261 | 362981 |
|  |  |  | 765691 |
| **TOTAL COMMON STOCKS** (Cost $95,238,645) | **TOTAL COMMON STOCKS** (Cost $95,238,645) | **TOTAL COMMON STOCKS** (Cost $95,238,645) | 98585742 |
| **PURCHASED OPTIONS - 4.7% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Put Options - 4.7%** | **Put Options - 4.7%** |  |  |
| S&P 500 Index <sup>(c)(d)(e)</sup> | S&P 500 Index <sup>(c)(d)(e)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/31/2026; Exercise Price: $6,400.00 | 24980508 | 36 | 183600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 06/30/2026; Exercise Price: $6,800.00 | 24980508 | 36 | 752040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 09/30/2026; Exercise Price: $7,340.00 | 24980508 | 36 | 1753380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2026; Exercise Price: $7,570.00 | 24980508 | 36 | 2347380 |
| **TOTAL PURCHASED OPTIONS** (Cost $6,515,322) | **TOTAL PURCHASED OPTIONS** (Cost $6,515,322) | **TOTAL PURCHASED OPTIONS** (Cost $6,515,322) | 5036400 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.4%** | **REAL ESTATE INVESTMENT TRUSTS - 1.4%** | **Shares** | **Value**  |
| **REITS - 1.4%** | **REITS - 1.4%** | **REITS - 1.4%** |  |
| Invitation Homes, Inc. | Invitation Homes, Inc. | 8736 | 233513 |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 1662 | 223206 |
| Realty Income Corp. | Realty Income Corp. | 5867 | 358826 |
| SBA Communications Corp. | SBA Communications Corp. | 1425 | 262357 |
| Sun Communities, Inc. | Sun Communities, Inc. | 1422 | 181205 |
| VICI Properties, Inc. | VICI Properties, Inc. | 9195 | 258196 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,593,307) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,593,307) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,593,307) | 1517303 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 7.3%** | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 7.3%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(f)</sup> | Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(f)</sup> | 7747944 | 7747944 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $7,747,944) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $7,747,944) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $7,747,944) | 7747944 |
| **TOTAL INVESTMENTS - 106.2% (**Cost $111,095,218**)** | **TOTAL INVESTMENTS - 106.2% (**Cost $111,095,218**)** | **TOTAL INVESTMENTS - 106.2% (**Cost $111,095,218**)** | 112887389 |
| Money Market Deposit Account - 1.1% <sup>(g)</sup> | Money Market Deposit Account - 1.1% <sup>(g)</sup> | Money Market Deposit Account - 1.1% <sup>(g)</sup> | 1216803 |
| Liabilities in Excess of Other Assets - (7.3)% | Liabilities in Excess of Other Assets - (7.3)% | Liabilities in Excess of Other Assets - (7.3)% | (7846876) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $106257316 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

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

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $7,549,541.

(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 rate shown represents the 7-day annualized yield as of January 31, 2026.

(g) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of January 31, 2026 was 3.45%.

------

---

| | | | |
|:---|:---|:---|:---|
| **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** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (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: 02/02/2026; Exercise Price: $6,995.00 | $(33307344) | (48) | $(16800) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $7,045.00 | (33307344) | (48) | (47760) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/11/2026; Exercise Price: $7,110.00 | (33307344) | (48) | (29520) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $200,727) |  |  | $(94080) |
| 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 January 31, 2026 (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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<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 | $98585742 | $– | $– | $98585742 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | 935640 | 4100760 | – | 5036400 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 1517303 | – | – | 1517303 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 7747944 |
| Total Investments | $101038685 | $4100760 | $– | $112887389 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $(94080) | $– | $– | $(94080) |
| Total Investments | $(94080) | $– | $– | $(94080) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $7,747,944 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings as of January 31, 2026**<br> **(% of Net Assets)**  | **Allocation of Portfolio Holdings as of January 31, 2026**<br> **(% of Net Assets)**  | |
| Common Stocks | $98585742 | 92.8% |
| Purchased Options | 5036400 | 4.7 |
| Real Estate Investment Trusts | 1517303 | 1.4 |
| Written Options | (94080) | (0.1) |
| Investments Purchased with Proceeds from Securities Lending | 7747944 | 7.3 |
| Money Market Deposit Account | 1216803 | 1.1 |
| Liabilities in Excess of Other Assets | (7752796) | (7.2) |
|  | $**106257316** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** Innovator Equity Managed 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $115475627.33

**Total Liabilities:** $9218435.14

**Net Assets:** $106257192.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260317 | -0.33%               | -0.03%               | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $298298.10               | $-604343.21                                |
| Month 2  | $708628.87               | $-928498.60                                |
| Month 3  | $676542.46               | $-232099.06                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SBA Communications Corp                   | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1425 | NS      | $262356.75    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2370 | NS      | $277313.70    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                  | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      3397 | NS      | $23541.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Snowflake Inc                             | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       711 | NS      | $137009.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       474 | NS      | $120675.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1269 | NS      | $378809.19    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3319 | NS      | $321577.91    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                | Natera Inc                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       402 | NS      | $92918.28     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1273 | NS      | $122653.55    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7910 | NS      | $660405.90    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6005 | NS      | $265961.45    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2062 | NS      | $308124.66    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       665 | NS      | $460352.90    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     41651 | NS      | $7960755.63   | 7.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6241 | NS      | $283278.99    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       553 | NS      | $46717.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Oracle Corp                               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3477 | NS      | $572244.66    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       869 | NS      | $193395.95    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3871 | NS      | $567449.89    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | SPXW US 03/31/26 P6400                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        36 | NC      | $183600.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | SPXW US 06/30/26 P6800                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        36 | NC      | $752040.00    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | SPXW US 09/30/26 P7340                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        36 | NC      | $1753380.00   | 1.65%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                       | SPXW US 12/31/26 P7570                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        36 | NC      | $2347380.00   | 2.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4830 | NS      | $527919.00    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5615 | NS      | $1717572.35   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5535 | NS      | $1257828.75   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       475 | NS      | $678271.50    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     11788 | NS      | $279847.12    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       316 | NS      | $115182.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2689 | NS      | $283877.73    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1981 | NS      | $529045.86    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         7 | NS      | $14284.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1185 | NS      | $373630.50    | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Marvell Technology Inc                    | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3241 | NS      | $255779.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1746 | NS      | $940727.34    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1993 | NS      | $627795.00    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4124 | NS      | $325301.12    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13035 | NS      | $5608830.15   | 5.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1662 | NS      | $223206.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       316 | NS      | $117340.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Moody's Corp                              | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       711 | NS      | $366563.16    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2133 | NS      | $389912.40    | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7747944 | NS      | $7747943.50   | 7.29%             |  |  |  | No            | N/A                | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      5859 | NS      | $287091.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | SPXW US 02/02/26 C6995                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-16800.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | SPXW US 02/06/26 C7045                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-47760.00    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | SPXW US 02/11/26 C7110                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-29520.00    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1185 | NS      | $41617.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2847 | NS      | $1368068.91   | 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        |      4898 | NS      | $66808.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2458 | NS      | $574483.76    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10665 | NS      | $402710.40    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3501 | NS      | $230680.89    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7512 | NS      | $302057.52    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6201 | NS      | $286858.26    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4206 | NS      | $597041.70    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4273 | NS      | $952921.73    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3715 | NS      | $879451.95    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17380 | NS      | $4159034.00   | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2007 | NS      | $207282.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1665 | NS      | $586363.05    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3872 | NS      | $2774288.00   | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3081 | NS      | $230859.33    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2315 | NS      | $867175.85    | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2333 | NS      | $530804.16    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       395 | NS      | $192736.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       395 | NS      | $328327.95    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        80 | NS      | $171823.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7292 | NS      | $804088.84    | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4130 | NS      | $741087.20    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      2686 | NS      | $59441.18     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1580 | NS      | $129386.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $49061.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3407 | NS      | $269221.14    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4503 | NS      | $360465.15    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                              | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |         6 | NS      | $3308.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      1659 | NS      | $135938.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |       243 | NS      | $10254.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Spotify Technology SA                     | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       317 | NS      | $158610.95    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2224 | NS      | $298861.12    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1269 | NS      | $255690.81    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3894 | NS      | $107123.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2135 | NS      | $173703.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       316 | NS      | $227750.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                              | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2371 | NS      | $279943.97    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Evergy Inc                                | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3800 | NS      | $291574.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2261 | NS      | $362980.94    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9726 | NS      | $1375256.40   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1037 | NS      | $261801.02    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Figma Inc                                 | Figma Inc                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      5462 | NS      | $141575.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| FirstEnergy Corp                          | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5452 | NS      | $258097.68    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     28454 | NS      | $394941.52    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4291 | NS      | $226607.71    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       561 | NS      | $407493.57    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2453 | NS      | $752555.87    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1676 | NS      | $1738263.40   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       657 | NS      | $217650.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |       554 | NS      | $91493.10     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials In            | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       520 | NS      | $32120.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2719 | NS      | $517405.66    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        98 | NS      | $27440.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     18832 | NS      | $329183.36    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1519 | NS      | $396853.94    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2337 | NS      | $338420.97    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1896 | NS      | $141972.48    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1977 | NS      | $606345.90    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       650 | NS      | $324298.00    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       948 | NS      | $478000.56    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8736 | NS      | $233513.28    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                  | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      2738 | NS      | $109465.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Cencora Inc                               | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1027 | NS      | $368918.94    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1820 | NS      | $370333.60    | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       911 | NS      | $179567.21    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7927 | NS      | $2626215.10   | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3950 | NS      | $282385.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       828 | NS      | $282256.92    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       964 | NS      | $56663.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       580 | NS      | $232643.80    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1422 | NS      | $934765.92    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       948 | NS      | $200520.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2861 | NS      | $506110.90    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10350 | NS      | $810612.00    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6083 | NS      | $383107.34    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1458 | NS      | $164447.82    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       651 | NS      | $115454.85    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10193 | NS      | $762538.33    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       974 | NS      | $915803.50    | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Coupang Inc                               | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      3318 | NS      | $66890.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5395 | NS      | $560648.40    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      2686 | NS      | $328793.26    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     22408 | NS      | $587313.68    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2528 | NS      | $166620.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       324 | NS      | $109531.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8960 | NS      | $3033228.80   | 2.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10616 | NS      | $3588208.00   | 3.38%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4120 | NS      | $308505.60    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     26095 | NS      | $6771130.60   | 6.37%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       474 | NS      | $224254.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1185 | NS      | $177358.95    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2370 | NS      | $335923.80    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1523 | NS      | $229394.26    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlassian Corp                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       474 | NS      | $56017.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16432 | NS      | $874182.40    | 0.82%             |  |  |  | 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        |      3635 | NS      | $435909.20    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3871 | NS      | $436648.80    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9007 | NS      | $301914.64    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2133 | NS      | $288082.98    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| HEICO Corp                                | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       474 | NS      | $156851.34    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategy Inc                              | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       956 | NS      | $143122.76    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street Corp                         | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2219 | NS      | $290378.34    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                       | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1422 | NS      | $181205.46    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                   | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       869 | NS      | $51192.79     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5373 | NS      | $2312592.93   | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                 | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1659 | NS      | $51611.49     | 0.05%             |  |  |  | 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        |   1183528 | NS      | $1183528.06   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       237 | NS      | $153424.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2293 | NS      | $657930.49    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1659 | NS      | $300992.37    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Veeva Systems Inc                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       632 | NS      | $128877.44    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc                        | Venture Global Inc                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     27747 | NS      | $271920.60    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Vertiv Holdings Co                        | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1185 | NS      | $220623.30    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      9195 | NS      | $258195.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3634 | NS      | $1169530.22   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2800 | NS      | $309876.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1264 | NS      | $290896.96    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9903 | NS      | $1179843.42   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $56991.98     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Watsco Inc                                | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       425 | NS      | $164241.25    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Zscaler Inc                               | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       395 | NS      | $79003.95     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1185 | NS      | $109138.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                     | Anglogold Ashanti Plc                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1744 | NS      | $161965.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       791 | NS      | $207716.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1818 | NS      | $405014.04    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                       | Viking Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       949 | NS      | $68470.35     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2291 | NS      | $264908.33    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7829 | NS      | $283801.25    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5629 | NS      | $854313.33    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $227288.53    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Pure Storage Inc                          | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1580 | NS      | $109873.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2610 | NS      | $395649.90    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      5867 | NS      | $358825.72    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       237 | NS      | $42723.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11455 | NS      | $326467.50    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Inc                              | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       554 | NS      | $182543.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1550 | NS      | $333389.50    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      2931 | NS      | $192742.56    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                            | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4447 | NS      | $79734.71     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                           | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $105051.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1976 | NS      | $372772.40    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $57260.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2539 | NS      | $539004.31    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                               | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $19971.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Royalty Pharma PLC                        | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      1344 | NS      | $56017.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer