# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-008567
**Filing Date:** 2025-9
**Character Count:** 36079
**Document Hash:** 24025144f73c1581484c6a23bf3a5792
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-008567.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000894189-25-008567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 251337379

**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 Nasdaq-100 Managed Floor ETF (Series ID: S000077118)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000237287 | Innovator Nasdaq-100 Managed Floor ETF | QFLR            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Innovator Nasdaq-100 Managed Floor ETF** | **Innovator Nasdaq-100 Managed Floor ETF** | **Innovator Nasdaq-100 Managed Floor ETF** | **Innovator Nasdaq-100 Managed Floor ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.9%** | **COMMON STOCKS - 97.9%** | **Shares** | **Value**  |
| **Auto Manufacturers - 2.9%** | **Auto Manufacturers - 2.9%** | **Auto Manufacturers - 2.9%** | |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 28843 | $8891432 |
| **Beverages - 2.1%** | **Beverages - 2.1%** | **Beverages - 2.1%** |  |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 38074 | 3690132 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 85778 | 2800652 |
|  |  |  | 6490784 |
| **Biotechnology - 3.4%** | **Biotechnology - 3.4%** | **Biotechnology - 3.4%** |  |
| Amgen, Inc. | Amgen, Inc. | 15115 | 4460436 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 52323 | 5875350 |
|  |  |  | 10335786 |
| **Commercial Services - 1.9%** | **Commercial Services - 1.9%** | **Commercial Services - 1.9%** |  |
| PayPal Holdings, Inc. <sup>(a)</sup> | PayPal Holdings, Inc. <sup>(a)</sup> | 34362 | 2362731 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 11993 | 3342569 |
|  |  |  | 5705300 |
| **Computers - 7.3%** | **Computers - 7.3%** | **Computers - 7.3%** |  |
| Apple, Inc. | Apple, Inc. | 106826 | 22173873 |
| **Distribution/Wholesale - 2.2%** | **Distribution/Wholesale - 2.2%** | **Distribution/Wholesale - 2.2%** |  |
| Copart, Inc. <sup>(a)</sup> | Copart, Inc. <sup>(a)</sup> | 64038 | 2902843 |
| Fastenal Co. | Fastenal Co. | 80187 | 3699026 |
|  |  |  | 6601869 |
| **Electric - 1.4%** | **Electric - 1.4%** | **Electric - 1.4%** |  |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 59826 | 4393621 |
| **Food - 0.6%** | **Food - 0.6%** | **Food - 0.6%** |  |
| Kraft Heinz Co. | Kraft Heinz Co. | 61595 | 1691399 |
| **Healthcare-Products - 1.6%** | **Healthcare-Products - 1.6%** | **Healthcare-Products - 1.6%** |  |
| GE HealthCare Technologies, Inc. <sup>(b)</sup> | GE HealthCare Technologies, Inc. <sup>(b)</sup> | 28491 | 2031978 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | IDEXX Laboratories, Inc. <sup>(a)</sup> | 5216 | 2786961 |
|  |  |  | 4818939 |
| **Internet - 21.1%** | **Internet - 21.1%** | **Internet - 21.1%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 43020 | 8255538 |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 39950 | 7704757 |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 82777 | 19378923 |
| CDW Corp. | CDW Corp. | 9108 | 1588253 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 18852 | 14580891 |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> | 9140 | 10596916 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | PDD Holdings, Inc. - ADR <sup>(a)</sup> | 18369 | 2083963 |
|  |  |  | 64189241 |
| **Lodging - 1.4%** | **Lodging - 1.4%** | **Lodging - 1.4%** |  |
| Marriott International, Inc. - Class A | Marriott International, Inc. - Class A | 15535 | 4098599 |
| **Oil & Gas - 0.8%** | **Oil & Gas - 0.8%** | **Oil & Gas - 0.8%** |  |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 15813 | 2350761 |
| **Retail - 4.1%** | **Retail - 4.1%** | **Retail - 4.1%** |  |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 10073 | 9464993 |
| Ross Stores, Inc. <sup>(b)</sup> | Ross Stores, Inc. <sup>(b)</sup> | 22907 | 3127722 |
|  |  |  | 12592715 |
| **Semiconductors - 26.2%<sup>(c)</sup>** | **Semiconductors - 26.2%<sup>(c)</sup>** | **Semiconductors - 26.2%<sup>(c)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 43037 | 7587854 |
| ARM Holdings PLC - ADR <sup>(a)(b)</sup> | ARM Holdings PLC - ADR <sup>(a)(b)</sup> | 7177 | 1014648 |
| ASML Holding NV | ASML Holding NV | 3785 | 2629477 |
| Broadcom, Inc. | Broadcom, Inc. | 68349 | 20074101 |
| Intel Corp. <sup>(b)</sup> | Intel Corp. <sup>(b)</sup> | 142862 | 2828668 |
| Lam Research Corp. | Lam Research Corp. | 58309 | 5530026 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 21680 | 1742422 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 18648 | 1260418 |
| NVIDIA Corp. | NVIDIA Corp. | 179529 | 31932823 |
| NXP Semiconductors NV | NXP Semiconductors NV | 9016 | 1927350 |
| ON Semiconductor Corp. <sup>(a)</sup> | ON Semiconductor Corp. <sup>(a)</sup> | 51068 | 2878193 |
|  |  |  | 79405980 |
| **Software - 18.8%** | **Software - 18.8%** | **Software - 18.8%** |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | AppLovin Corp. - Class A <sup>(a)</sup> | 6778 | 2648165 |
| Autodesk, Inc. <sup>(a)</sup> | Autodesk, Inc. <sup>(a)</sup> | 12821 | 3886173 |
| Datadog, Inc. - Class A <sup>(a)</sup> | Datadog, Inc. - Class A <sup>(a)</sup> | 17648 | 2470367 |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 18576 | 2832654 |
| Microsoft Corp. | Microsoft Corp. | 58738 | 31336723 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 42728 | 6765979 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | Take-Two Interactive Software, Inc. <sup>(a)</sup> | 17529 | 3904234 |
| Workday, Inc. - Class A <sup>(a)</sup> | Workday, Inc. - Class A <sup>(a)</sup> | 13577 | 3114292 |
|  |  |  | 56958587 |
| **Telecommunications - 2.1%** | **Telecommunications - 2.1%** | **Telecommunications - 2.1%** |  |
| T-Mobile US, Inc. <sup>(b)</sup> | T-Mobile US, Inc. <sup>(b)</sup> | 27372 | 6525759 |
| **TOTAL COMMON STOCKS** (Cost $238,610,066) | **TOTAL COMMON STOCKS** (Cost $238,610,066) | **TOTAL COMMON STOCKS** (Cost $238,610,066) | 297224645 |
| **PURCHASED OPTIONS - 1.1%<sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - 1.1%** | **Put Options - 1.1%** |  | $**–** |
| Invesco QQQ Trust Series 1 <sup>(d)(e)</sup> | Invesco QQQ Trust Series 1 <sup>(d)(e)</sup> | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 09/30/2025; Exercise Price: $435.00 | $75598338 | 1338 | $99012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2025; Exercise Price: $460.00 | 81926450 | 1450 | 782275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/31/2026; Exercise Price: $420.00 | 81248438 | 1438 | 759264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 06/30/2026; Exercise Price: $495.00 | 55201477 | 977 | 1596418 |
| **TOTAL PURCHASED OPTIONS** (Cost $9,794,744) | **TOTAL PURCHASED OPTIONS** (Cost $9,794,744) | **TOTAL PURCHASED OPTIONS** (Cost $9,794,744) | 3236969 |
| **SHORT-TERM INVESTMENTS - 2.4%** | **SHORT-TERM INVESTMENTS - 2.4%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 2.4%** | **Investments Purchased with Proceeds from Securities Lending - 2.4%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(f)</sup> | Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(f)</sup> | 7434634 | 7434634 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $7,434,634) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $7,434,634) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $7,434,634) | 7434634 |
| **TOTAL INVESTMENTS - 101.4% (**Cost $255,839,444**)** | **TOTAL INVESTMENTS - 101.4% (**Cost $255,839,444**)** | **TOTAL INVESTMENTS - 101.4% (**Cost $255,839,444**)** | 307896248 |
| Money Market Deposit Account - 1.3% <sup>(g)</sup> | Money Market Deposit Account - 1.3% <sup>(g)</sup> | Money Market Deposit Account - 1.3% <sup>(g)</sup> | 3927914 |
| Liabilities in Excess of Other Assets - (2.7)% | Liabilities in Excess of Other Assets - (2.7)% | Liabilities in Excess of Other Assets - (2.7)% | (8187561) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $303636601 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $7,004,686.

(c) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(d) Exchange-traded.

(e) 100 shares per contract.

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

(g) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of July 31, 2025 was 4.20%.

------

---

| | | | |
|:---|:---|:---|:---|
| **Innovator Nasdaq-100 Managed Floor ETF** | **Innovator Nasdaq-100 Managed Floor ETF** | **Innovator Nasdaq-100 Managed Floor ETF** | **Innovator Nasdaq-100 Managed Floor ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.2)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.2)%** | **Call Options - (0.2)%** | **Call Options - (0.2)%** | **Call Options - (0.2)%** |
| NASDAQ 100 Index <sup>(a)(b)</sup> |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/04/2025; Exercise Price: $23,800.00 | $(88228856) | (38) | $(43130) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/08/2025; Exercise Price: $23,825.00 | (92872480) | (40) | (140280) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/13/2025; Exercise Price: $23,800.00 | (113768788) | (49) | (377300) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $959,609) |  |  | $(560710) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Innovator Nasdaq-100 Managed Floor ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $297224645 | $– | $– | $297224645 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | 3236969 | – | – | 3236969 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 7434634 |
| Total Investments | $300461614 | $– | $– | $307896248 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $(560710) | $– | $– | $(560710) |
| Total Investments | $(560710) | $– | $– | $(560710) |
| 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 $7,434,634 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

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

---

| | | |
|:---|:---|:---|
| Common Stocks | $297224645 | 97.9% |
| Purchased Options | 3236969 | 1.1 |
| Written Options | (560710) | (0.2) |
| Investments Purchased with Proceeds from Securities Lending | 7434634 | 2.4 |
| Money Market Deposit Account | 3927914 | 1.3 |
| Liabilities in Excess of Other Assets | (7626851) | (2.5) |
|  | $**303636601** | 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 Nasdaq-100 Managed Floor ETF

- **b. EDGAR series identifier (if any):** S000077118

- **c. LEI of Series:** 549300KVS5PEFJEQ9R41

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $311861707.76

**Total Liabilities:** $8225203.28

**Net Assets:** $303636504.48

**Cash Not Reported:** $404525.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237287 | 3.32%                | 4.82%                | 3.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $686335.52               | $23182431.01                               |
| Month 2  | $2368247.06              | $15841102.13                               |
| Month 3  | $2690426.69              | $7254219.55                                |

**Designated Index Information**

- **Index Name:** Nasdaq 100 Index

- **Index Identifier:** NASDAQ_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     43037 | NS      | $7587853.47   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39950 | NS      | $7704757.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     43020 | NS      | $8255538.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     82777 | NS      | $19378923.47  | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15115 | NS      | $4460436.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    106826 | NS      | $22173872.82  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6778 | NS      | $2648164.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     18576 | NS      | $2832654.24   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18852 | NS      | $14580890.88  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                               | Fastenal Co                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     80187 | NS      | $3699026.31   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     28491 | NS      | $2031978.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     52323 | NS      | $5875349.67   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     58309 | NS      | $5530025.56   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     15535 | NS      | $4098599.05   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21680 | NS      | $1742421.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     58738 | NS      | $31336723.00  | 10.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18648 | NS      | $1260418.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9140 | NS      | $10596916.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    179529 | NS      | $31932823.23  | 10.52%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     51068 | NS      | $2878192.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     42728 | NS      | $6765978.80   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     27372 | NS      | $6525758.52   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     28843 | NS      | $8891431.61   | 2.93%             |  |  |  | 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        |   3523776 | NS      | $3523775.78   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     11993 | NS      | $3342569.03   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday Inc                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     13577 | NS      | $3114292.26   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     59826 | NS      | $4393621.44   | 1.45%             |  |  |  | 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        |   7434634 | NS      | $7434634.00   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      9016 | NS      | $1927350.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NDXP US 08/04/25 C23800                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -38 | NC      | $-43130.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NDXP US 08/08/25 C23825                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-140280.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NDXP US 08/13/25 C23800                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-377300.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Invesco QQQ Trust Series 1                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1338 | NC      | $99012.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Invesco QQQ Trust Series 1                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1450 | NC      | $782275.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Invesco QQQ Trust Series 1                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1438 | NC      | $759264.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Invesco QQQ Trust Series 1                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       977 | NC      | $1596418.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     34362 | NS      | $2362731.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     18369 | NS      | $2083963.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     22907 | NS      | $3127721.78   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     17529 | NS      | $3904234.17   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                          | ARM Holdings PLC                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      7177 | NS      | $1014648.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12821 | NS      | $3886173.31   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     68349 | NS      | $20074101.30  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9108 | NS      | $1588253.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                | Copart Inc                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     64038 | NS      | $2902842.54   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10073 | NS      | $9464993.72   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                               | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     17648 | NS      | $2470367.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     15813 | NS      | $2350760.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5216 | NS      | $2786960.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    142862 | NS      | $2828667.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     85778 | NS      | $2800651.70   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     61595 | NS      | $1691398.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     38074 | NS      | $3690132.08   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3785 | NS      | $2629477.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer