# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-018552
**Filing Date:** 2025-12
**Character Count:** 29853
**Document Hash:** e5311c7d7c18f0d27d21db30bf32e04e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-018552.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000894189-25-018552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 251597379

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 800-621-1675

**MAIL ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INNOVATOR ETFS TRUST
- **DATE OF NAME CHANGE:** 20170825

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Academy Funds Trust
- **DATE OF NAME CHANGE:** 20071019

## Series and Classes Contracts Data

### Innovator S&P Investment Grade Preferred ETF (Series ID: S000073678)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000230750 | Innovator S&P Investment Grade Preferred ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** Innovator S&P Investment Grade Preferred ETF

- **b. EDGAR series identifier (if any):** S000073678

- **c. LEI of Series:** 549300JY7G5F0EJ1SJ45

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $86629532.23

**Total Liabilities:** $3296415.32

**Net Assets:** $83333116.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230750 | 1.02%                | 1.75%                | -1.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7449.05                 | $374230.21                                 |
| Month 2  | $47524.79                | $784200.40                                 |
| Month 3  | $-799154.61              | $-597306.07                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14962 | NS      | $377341.64    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN TRUST CORP                       | Northern Trust Corp                       | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    164638 | NS      | $3287820.86   | 3.95%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     15858 | NS      | $271171.80    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2867252 | NS      | $2867252.50   | 3.44%             |  |  |  | No            | N/A                | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    721574 | NS      | $721574.30    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| VOYA FINANCIAL INC                        | Voya Financial Inc                        | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    139936 | NS      | $3413039.04   | 4.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     16278 | NS      | $272005.38    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     16212 | NS      | $270740.40    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     16681 | NS      | $271399.87    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     16780 | NS      | $270997.00    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     14019 | NS      | $269445.18    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     13740 | NS      | $272326.80    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     13950 | NS      | $273559.50    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     13379 | NS      | $272797.81    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     11421 | NS      | $275474.52    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     12715 | NS      | $271338.10    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                            | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     12305 | NS      | $272063.55    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     71410 | NS      | $1651713.30   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                         | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    144578 | NS      | $3310836.20   | 3.97%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                     | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     54404 | NS      | $1086991.92   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                     | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     48546 | NS      | $1094712.30   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                     | CUSIP: 89832Q810<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     50227 | NS      | $1112025.78   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB Financial Corp                        | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    123854 | NS      | $3344058.00   | 4.01%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     34518 | NS      | $651699.84    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                | CUSIP: EP0599001<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     99614 | NS      | $1665546.08   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGREE REALTY CORP                         | Agree Realty Corp                         | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    185053 | NS      | $3262484.39   | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                  | Apollo Global Management Inc              | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     49144 | NS      | $3211068.96   | 3.85%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD                    | Arch Capital Group Ltd                    | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     76980 | NS      | $1641983.40   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD                    | Arch Capital Group Ltd                    | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     93419 | NS      | $1644174.40   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES MANAGEMENT CORP                      | Ares Management Corp                      | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     69695 | NS      | $3295876.55   | 3.96%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     38042 | NS      | $800784.10    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     45000 | NS      | $795150.00    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     32543 | NS      | $835378.81    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                        | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     33244 | NS      | $829437.80    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS CAPITAL HLDGS LTD                    | Axis Capital Holdings Ltd                 | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               | CORP              | BM        |    157168 | NS      | $3309958.08   | 3.97%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11316 | NS      | $282334.20    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11141 | NS      | $282647.17    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505583<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13700 | NS      | $279343.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505591<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13396 | NS      | $283995.20    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505625<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13800 | NS      | $281796.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505815<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     12959 | NS      | $276415.47    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     12212 | NS      | $279654.80    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13025 | NS      | $278083.75    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     14929 | NS      | $274245.73    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     15840 | NS      | $274982.40    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     15459 | NS      | $276406.92    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     13627 | NS      | $275401.67    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The          | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    131583 | NS      | $3389578.08   | 4.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CULLEN/FROST BANKERS INC                  | Cullen/Frost Bankers Inc                  | CUSIP: 229899307<br>LEI: 529900V2E9G9AY665O34 | Long             | EP               | CORP              | US        |    185005 | NS      | $3418892.40   | 4.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                    | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |     78258 | NS      | $1648896.06   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                    | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |     96715 | NS      | $1659629.40   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| HARTFORD INSUR GRP INC/T                  | Hartford Insurance Group Inc/The          | CUSIP: 416518603<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EP               | CORP              | US        |    135145 | NS      | $3408356.90   | 4.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     29469 | NS      | $561384.45    | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     27347 | NS      | $557331.86    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     27831 | NS      | $561351.27    | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     26511 | NS      | $558321.66    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B648<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     22171 | NS      | $570016.41    | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                   | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     67358 | NS      | $1691359.38   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                   | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     85297 | NS      | $1701675.15   | 2.04%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                       | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     22560 | NS      | $569414.40    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & CO INC                              | KKR & Co Inc                              | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     65830 | NS      | $3226986.60   | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORP                         | Kimco Realty Corp                         | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     76737 | NS      | $1634498.10   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORP                         | Kimco Realty Corp                         | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     79393 | NS      | $1660107.63   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| METLIFE INC                               | MetLife Inc                               | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     47170 | NS      | $1126419.60   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| METLIFE INC                               | MetLife Inc                               | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     53580 | NS      | $1110177.60   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| METLIFE INC                               | MetLife Inc                               | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     45301 | NS      | $1110780.52   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61747S504<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     17496 | NS      | $366716.16    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14998 | NS      | $377199.70    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14781 | NS      | $378097.98    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     15228 | NS      | $371410.92    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V804<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     17351 | NS      | $364718.02    | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14425 | NS      | $377358.00    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     14735 | NS      | $377363.35    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                            | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     20215 | NS      | $368317.30    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     33898 | NS      | $647790.78    | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     39613 | NS      | $659556.45    | 0.79%             |  |  |  | No            | 1                  | On Loan: —       |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973734<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     41873 | NS      | $657824.83    | 0.79%             |  |  |  | No            | 1                  | On Loan: —       |
| US BANCORP                                | US Bancorp                                | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     27455 | NS      | $646839.80    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer