# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-009495
**Filing Date:** 2026-3
**Character Count:** 58381
**Document Hash:** 0cd76831d5da4754fe35f4f355c7e943
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009495.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000894189-26-009495

**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:** 26806593

**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 Hedged Nasdaq-100 ETF (Series ID: S000085643)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000250972 | Innovator Hedged Nasdaq-100 ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Innovator Hedged Nasdaq-100 ETF** | **Innovator Hedged Nasdaq-100 ETF** | **Innovator Hedged Nasdaq-100 ETF** | **Innovator Hedged Nasdaq-100 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 - 99.7%** | **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **Auto Manufacturers - 4.0%** | **Auto Manufacturers - 4.0%** | **Auto Manufacturers - 4.0%** | |
| PACCAR, Inc. | PACCAR, Inc. | 83 | $10201 |
| Tesla, Inc. <sup>(a)(b)</sup> | Tesla, Inc. <sup>(a)(b)</sup> | 255 | 109755 |
|  |  |  | 119956 |
| **Beverages - 1.9%** | **Beverages - 1.9%** | **Beverages - 1.9%** |  |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 73 | 6694 |
| Keurig Dr Pepper, Inc. <sup>(b)</sup> | Keurig Dr Pepper, Inc. <sup>(b)</sup> | 216 | 5927 |
| Monster Beverage Corp. <sup>(a)</sup> | Monster Beverage Corp. <sup>(a)</sup> | 155 | 12518 |
| PepsiCo, Inc. | PepsiCo, Inc. | 217 | 33338 |
|  |  |  | 58477 |
| **Biotechnology - 3.3%** | **Biotechnology - 3.3%** | **Biotechnology - 3.3%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 21 | 7099 |
| Amgen, Inc. <sup>(b)</sup> | Amgen, Inc. <sup>(b)</sup> | 86 | 29402 |
| Gilead Sciences, Inc. <sup>(b)</sup> | Gilead Sciences, Inc. <sup>(b)</sup> | 197 | 27964 |
| Insmed, Inc. <sup>(a)</sup> | Insmed, Inc. <sup>(a)</sup> | 34 | 5334 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 16 | 11863 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 40 | 18796 |
|  |  |  | 100458 |
| **Chemicals - 1.1%** | **Chemicals - 1.1%** | **Chemicals - 1.1%** |  |
| Linde PLC | Linde PLC | 74 | 33816 |
| **Commercial Services - 1.3%** | **Commercial Services - 1.3%** | **Commercial Services - 1.3%** |  |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 64 | 15796 |
| Cintas Corp. | Cintas Corp. | 64 | 12249 |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 149 | 7851 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 22 | 4784 |
|  |  |  | 40680 |
| **Computers - 9.5%** | **Computers - 9.5%** | **Computers - 9.5%** |  |
| Apple, Inc. | Apple, Inc. | 851 | 220818 |
| Cognizant Technology Solutions Corp. - Class A | Cognizant Technology Solutions Corp. - Class A | 77 | 6319 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 40 | 17656 |
| Fortinet, Inc. <sup>(a)</sup> | Fortinet, Inc. <sup>(a)</sup> | 118 | 9589 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 34 | 13861 |
| Western Digital Corp. | Western Digital Corp. | 54 | 13512 |
| Zscaler, Inc. <sup>(a)</sup> | Zscaler, Inc. <sup>(a)</sup> | 25 | 5000 |
|  |  |  | 286755 |
| **Distribution/Wholesale - 0.5%** | **Distribution/Wholesale - 0.5%** | **Distribution/Wholesale - 0.5%** |  |
| Copart, Inc. <sup>(a)(b)</sup> | Copart, Inc. <sup>(a)(b)</sup> | 154 | 6249 |
| Fastenal Co. | Fastenal Co. | 182 | 7892 |
|  |  |  | 14141 |
| **Electric - 1.4%** | **Electric - 1.4%** | **Electric - 1.4%** |  |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 85 | 10181 |
| Constellation Energy Corp. | Constellation Energy Corp. | 58 | 16279 |
| Exelon Corp. | Exelon Corp. | 161 | 7210 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 94 | 7150 |
|  |  |  | 40820 |
| **Electronics - 0.8%** | **Electronics - 0.8%** | **Electronics - 0.8%** |  |
| Honeywell International, Inc. | Honeywell International, Inc. | 101 | 22980 |
| **Engineering & Construction - 0.3%** | **Engineering & Construction - 0.3%** | **Engineering & Construction - 0.3%** |  |
| Ferrovial SE <sup>(b)</sup> | Ferrovial SE <sup>(b)</sup> | 117 | 7955 |
| **Food - 0.5%** | **Food - 0.5%** | **Food - 0.5%** |  |
| Kraft Heinz Co. <sup>(b)</sup> | Kraft Heinz Co. <sup>(b)</sup> | 188 | 4463 |
| Mondelez International, Inc. - Class A | Mondelez International, Inc. - Class A | 205 | 11986 |
|  |  |  | 16449 |
| **Healthcare-Products - 1.4%** | **Healthcare-Products - 1.4%** | **Healthcare-Products - 1.4%** |  |
| GE HealthCare Technologies, Inc. <sup>(b)</sup> | GE HealthCare Technologies, Inc. <sup>(b)</sup> | 72 | 5686 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | IDEXX Laboratories, Inc. <sup>(a)</sup> | 13 | 8716 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | Intuitive Surgical, Inc. <sup>(a)</sup> | 56 | 28236 |
|  |  |  | 42638 |
| **Internet - 22.8%** | **Internet - 22.8%** | **Internet - 22.8%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | Airbnb, Inc. - Class A <sup>(a)</sup> | 68 | 8797 |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 335 | 113230 |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 311 | 105283 |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 615 | 147170 |
| AppLovin Corp. - Class A <sup>(a)(b)</sup> | AppLovin Corp. - Class A <sup>(a)(b)</sup> | 49 | 23182 |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 5 | 25009 |
| DoorDash, Inc. - Class A <sup>(a)(b)</sup> | DoorDash, Inc. - Class A <sup>(a)(b)</sup> | 65 | 13300 |
| MercadoLibre, Inc. <sup>(a)</sup> | MercadoLibre, Inc. <sup>(a)</sup> | 8 | 17182 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 169 | 121089 |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> | 673 | 56189 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | Palo Alto Networks, Inc. <sup>(a)</sup> | 111 | 19644 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | PDD Holdings, Inc. - ADR <sup>(a)</sup> | 106 | 10711 |
| Shopify, Inc. - Class A <sup>(a)(b)</sup> | Shopify, Inc. - Class A <sup>(a)(b)</sup> | 194 | 25459 |
|  |  |  | 686245 |
| **Lodging - 0.4%** | **Lodging - 0.4%** | **Lodging - 0.4%** |  |
| Marriott International, Inc./MD - Class A <sup>(b)</sup> | Marriott International, Inc./MD - Class A <sup>(b)</sup> | 43 | 13558 |
| **Media - 1.3%** | **Media - 1.3%** | **Media - 1.3%** |  |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 21 | 4328 |
| Comcast Corp. - Class A | Comcast Corp. - Class A | 578 | 17195 |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 71 | 7855 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | Warner Bros Discovery, Inc. <sup>(a)</sup> | 394 | 10851 |
|  |  |  | 40229 |
| **Miscellaneous Manufacturing - 0.2%** | **Miscellaneous Manufacturing - 0.2%** | **Miscellaneous Manufacturing - 0.2%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | Axon Enterprise, Inc. <sup>(a)</sup> | 13 | 6287 |
| **Oil & Gas - 0.3%** | **Oil & Gas - 0.3%** | **Oil & Gas - 0.3%** |  |
| Diamondback Energy, Inc. <sup>(b)</sup> | Diamondback Energy, Inc. <sup>(b)</sup> | 46 | 7542 |
| **Oil & Gas Services - 0.3%** | **Oil & Gas Services - 0.3%** | **Oil & Gas Services - 0.3%** |  |
| Baker Hughes Co. | Baker Hughes Co. | 157 | 8798 |
| **Pharmaceuticals - 0.2%** | **Pharmaceuticals - 0.2%** | **Pharmaceuticals - 0.2%** |  |
| Dexcom, Inc. <sup>(a)</sup> | Dexcom, Inc. <sup>(a)</sup> | 62 | 4528 |
| **Real Estate - 0.1%** | **Real Estate - 0.1%** | **Real Estate - 0.1%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | CoStar Group, Inc. <sup>(a)</sup> | 67 | 4120 |
| **Retail - 6.6%** | **Retail - 6.6%** | **Retail - 6.6%** |  |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 70 | 65817 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | O'Reilly Automotive, Inc. <sup>(a)</sup> | 134 | 13187 |
| Ross Stores, Inc. | Ross Stores, Inc. | 52 | 9810 |
| Starbucks Corp. | Starbucks Corp. | 181 | 16643 |
| Walmart, Inc. | Walmart, Inc. | 777 | 92572 |
|  |  |  | 198029 |
| **Semiconductors - 26.0% <sup>(c)</sup>** | **Semiconductors - 26.0% <sup>(c)</sup>** | **Semiconductors - 26.0% <sup>(c)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 259 | 61313 |
| Analog Devices, Inc. | Analog Devices, Inc. | 78 | 24249 |
| Applied Materials, Inc. | Applied Materials, Inc. | 127 | 40935 |
| ARM Holdings PLC - ADR <sup>(a)(b)</sup> | ARM Holdings PLC - ADR <sup>(a)(b)</sup> | 22 | 2318 |
| ASML Holding NV | ASML Holding NV | 14 | 19922 |
| Broadcom, Inc. | Broadcom, Inc. | 272 | 90114 |
| Intel Corp. <sup>(a)</sup> | Intel Corp. <sup>(a)</sup> | 758 | 35224 |
| KLA Corp. | KLA Corp. | 21 | 29987 |
| Lam Research Corp. | Lam Research Corp. | 200 | 46692 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 137 | 10812 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 86 | 6529 |
| Micron Technology, Inc. | Micron Technology, Inc. | 179 | 74263 |
| Monolithic Power Systems, Inc. <sup>(b)</sup> | Monolithic Power Systems, Inc. <sup>(b)</sup> | 8 | 8993 |
| NVIDIA Corp. | NVIDIA Corp. | 1399 | 267391 |
| NXP Semiconductors NV | NXP Semiconductors NV | 40 | 9046 |
| QUALCOMM, Inc. <sup>(b)</sup> | QUALCOMM, Inc. <sup>(b)</sup> | 170 | 25770 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 144 | 31039 |
|  |  |  | 784597 |
| **Software - 12.1%** | **Software - 12.1%** | **Software - 12.1%** |  |
| Adobe, Inc. <sup>(a)</sup> | Adobe, Inc. <sup>(a)</sup> | 67 | 19648 |
| Atlassian Corp. - Class A <sup>(a)</sup> | Atlassian Corp. - Class A <sup>(a)</sup> | 27 | 3191 |
| Autodesk, Inc. <sup>(a)</sup> | Autodesk, Inc. <sup>(a)</sup> | 34 | 8598 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | Cadence Design Systems, Inc. <sup>(a)</sup> | 43 | 12743 |
| Datadog, Inc. - Class A <sup>(a)</sup> | Datadog, Inc. - Class A <sup>(a)</sup> | 52 | 6725 |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 40 | 8157 |
| Intuit, Inc. | Intuit, Inc. | 44 | 21952 |
| Microsoft Corp. | Microsoft Corp. | 428 | 184164 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 363 | 53212 |
| Paychex, Inc. <sup>(b)</sup> | Paychex, Inc. <sup>(b)</sup> | 57 | 5878 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 17 | 6311 |
| Strategy, Inc. - Class A <sup>(a)(b)</sup> | Strategy, Inc. - Class A <sup>(a)(b)</sup> | 43 | 6438 |
| Synopsys, Inc. <sup>(a)</sup> | Synopsys, Inc. <sup>(a)</sup> | 30 | 13953 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | Take-Two Interactive Software, Inc. <sup>(a)</sup> | 29 | 6389 |
| Workday, Inc. - Class A <sup>(a)</sup> | Workday, Inc. - Class A <sup>(a)</sup> | 34 | 5971 |
|  |  |  | 363330 |
| **Telecommunications - 2.8%** | **Telecommunications - 2.8%** | **Telecommunications - 2.8%** |  |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 628 | 49185 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 178 | 35103 |
|  |  |  | 84288 |
| **Transportation - 0.6%** | **Transportation - 0.6%** | **Transportation - 0.6%** |  |
| CSX Corp. | CSX Corp. | 296 | 11177 |
| Old Dominion Freight Line, Inc. <sup>(b)</sup> | Old Dominion Freight Line, Inc. <sup>(b)</sup> | 33 | 5716 |
|  |  |  | 16893 |
| **TOTAL COMMON STOCKS** (Cost $2,587,251) | **TOTAL COMMON STOCKS** (Cost $2,587,251) | **TOTAL COMMON STOCKS** (Cost $2,587,251) | 3003569 |
| **PURCHASED OPTIONS - 1.4% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Put Options - 1.4%** | **Put Options - 1.4%** |  |  |
|  Invesco QQQ Trust Series 1, Expiration: 03/31/2026; Exercise Price: $583.59 <sup>(d)(e)(f)</sup> | 3047163 | 49 | 41567 |
| **TOTAL PURCHASED OPTIONS** (Cost $54,792) | **TOTAL PURCHASED OPTIONS** (Cost $54,792) | **TOTAL PURCHASED OPTIONS** (Cost $54,792) | 41567 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 6.2%** | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 6.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(g)</sup> | Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(g)</sup> | 188147 | 188147 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $188,147) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $188,147) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $188,147) | 188147 |
| **TOTAL INVESTMENTS - 107.3% (**Cost $2,830,190**)** | **TOTAL INVESTMENTS - 107.3% (**Cost $2,830,190**)** | **TOTAL INVESTMENTS - 107.3% (**Cost $2,830,190**)** | 3233283 |
| Money Market Deposit Account - 0.2% <sup>(h)</sup> | Money Market Deposit Account - 0.2% <sup>(h)</sup> | Money Market Deposit Account - 0.2% <sup>(h)</sup> | 7358 |
| Liabilities in Excess of Other Assets - (7.5)% | Liabilities in Excess of Other Assets - (7.5)% | Liabilities in Excess of Other Assets - (7.5)% | (226995) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $3013646 |
| 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 January 31, 2026. The fair value of these securities was $178,882.

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

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

(e) Exchange-traded.

(f) 100 shares per contract.

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

(h) 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 Hedged Nasdaq-100 ETF** | **Innovator Hedged Nasdaq-100 ETF** | **Innovator Hedged Nasdaq-100 ETF** | **Innovator Hedged Nasdaq-100 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 - (1.3)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.9)%** | **Call Options - (0.9)%** | **Call Options - (0.9)%** | **Call Options - (0.9)%** |
| Invesco QQQ Trust Series 1, Expiration: 03/31/2026; Exercise Price: $655.47 <sup>(a)(b)</sup> | $(3047163) | (49) | $(28428) |
| **Put Options - (0.4)%** | **Put Options - (0.4)%** | **Put Options - (0.4)%** | **Put Options - (0.4)%** |
| Invesco QQQ Trust Series 1, Expiration: 03/31/2026; Exercise Price: $522.16 <sup>(a)(b)</sup> | (3047163) | (49) | (12252) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $54,340) |  |  | $(40680) |
| 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 Hedged Nasdaq-100 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 | $3003569 | $– | $– | $3003569 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 41567 | – | 41567 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 188147 |
| Total Investments | $3003569 | $41567 | $– | $3233283 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(40680) | $– | $(40680) |
| Total Investments | $– | $(40680) | $– | $(40680) |
| 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 $188,147 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 | $3003569 | 99.7% |
| Purchased Options | 41567 | 1.4 |
| Written Options | (40680) | (1.3) |
| Investments Purchased with Proceeds from Securities Lending | 188147 | 6.2 |
| Money Market Deposit Account | 7358 | 0.2 |
| Liabilities in Excess of Other Assets | (186315) | (6.2) |
|  | $**3013646** | 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 Hedged Nasdaq-100 ETF

- **b. EDGAR series identifier (if any):** S000085643

- **c. LEI of Series:** 5299001CH3OMAVA8B838

**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:** $3244486.83

**Total Liabilities:** $230843.72

**Net Assets:** $3013643.11

**Cash Not Reported:** $3195.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250972 | -0.07%               | -0.34%               | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-100.95                 | $-62048.06                                 |
| Month 2  | $146468.91               | $-180731.30                                |
| Month 3  | $2146.53                 | $33424.74                                  |

**Designated Index Information**

- **Index Name:** NASDAQ 100 Index

- **Index Identifier:** ^NDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CSX Corp                                  | CSX Corp                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       296 | NS      | $11176.96     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        77 | NS      | $6318.62      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       578 | NS      | $17195.50     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        58 | NS      | $16279.44     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       154 | NS      | $6249.32      | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        70 | NS      | $65817.50     | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        67 | NS      | $4120.50      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        40 | NS      | $17656.20     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        52 | NS      | $6724.64      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        62 | NS      | $4528.48      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        46 | NS      | $7541.70      | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       118 | NS      | $9588.68      | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        56 | NS      | $28236.32     | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        21 | NS      | $29986.74     | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       216 | NS      | $5927.04      | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       188 | NS      | $4463.12      | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferrovial SE                              | Ferrovial SE                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |       117 | NS      | $7954.83      | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| DoorDash Inc                              | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        65 | NS      | $13300.30     | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        40 | NS      | $8156.80      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       161 | NS      | $7209.58      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       169 | NS      | $121088.50    | 4.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       182 | NS      | $7891.52      | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        72 | NS      | $5685.84      | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       197 | NS      | $27964.15     | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeywell International Inc               | Honeywell International Inc               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       101 | NS      | $22979.52     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        13 | NS      | $8715.98      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                | Insmed Inc                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        34 | NS      | $5333.58      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       758 | NS      | $35224.26     | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        44 | NS      | $21952.48     | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | QQQ 03/31/2026 655.47 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-28427.84    | -0.94%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                       | QQQ 03/31/2026 522.16 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-12251.96    | -0.41%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                       | QQQ 03/31/2026 583.59 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        49 | NC      | $41567.19     | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       200 | NS      | $46692.00     | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        43 | NS      | $13557.90     | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Marvell Technology Inc                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $10812.04     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         8 | NS      | $17182.32     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       428 | NS      | $184164.12    | 6.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        86 | NS      | $6529.12      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       179 | NS      | $74263.52     | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       205 | NS      | $11986.35     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         8 | NS      | $8993.20      | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Monster Beverage Corp                     | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       155 | NS      | $12517.80     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       673 | NS      | $56188.77     | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1399 | NS      | $267390.87    | 8.87%             |  |  |  | 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        |    188147 | NS      | $188147.25    | 6.24%             |  |  |  | No            | N/A                | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        74 | NS      | $33815.78     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        40 | NS      | $9045.60      | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategy Inc                              | Strategy Inc                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        43 | NS      | $6437.53      | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc                       | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       149 | NS      | $7850.81      | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       217 | NS      | $33337.71     | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       106 | NS      | $10711.30     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       170 | NS      | $25770.30     | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Roper Technologies Inc                    | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        17 | NS      | $6310.91      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        52 | NS      | $9809.80      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       194 | NS      | $25458.62     | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Starbucks Corp                            | Starbucks Corp                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       181 | NS      | $16642.95     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        30 | NS      | $13953.45     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       178 | NS      | $35103.38     | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        29 | NS      | $6388.70      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       255 | NS      | $109754.55    | 3.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Instruments Inc                     | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       144 | NS      | $31039.20     | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                      | Thomson Reuters Corp                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        71 | NS      | $7854.73      | 0.26%             |  |  |  | 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        |      7358 | NS      | $7357.71      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        22 | NS      | $4784.12      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        40 | NS      | $18796.00     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       777 | NS      | $92571.78     | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       394 | NS      | $10850.76     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        54 | NS      | $13512.42     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        34 | NS      | $5971.42      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        94 | NS      | $7149.64      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        25 | NS      | $5000.25      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        34 | NS      | $13861.46     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |        73 | NS      | $6694.10      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        67 | NS      | $19647.75     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       259 | NS      | $61313.07     | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        68 | NS      | $8797.16      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        21 | NS      | $7099.26      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       311 | NS      | $105282.83    | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       335 | NS      | $113230.00    | 3.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       615 | NS      | $147169.50    | 4.88%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        85 | NS      | $10180.88     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        49 | NS      | $23182.39     | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| ARM Holdings PLC                          | ARM Holdings PLC                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |        22 | NS      | $2317.92      | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlassian Corp                            | Atlassian Corp                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        27 | NS      | $3190.86      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        34 | NS      | $8597.58      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        64 | NS      | $15796.48     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        13 | NS      | $6286.54      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $8798.28      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         5 | NS      | $25009.20     | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       272 | NS      | $90113.60     | 2.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        43 | NS      | $12743.48     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        21 | NS      | $4328.52      | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       628 | NS      | $49184.96     | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $12248.96     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        14 | NS      | $19922.00     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        86 | NS      | $29401.68     | 0.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Analog Devices Inc                        | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        78 | NS      | $24248.64     | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       851 | NS      | $220817.48    | 7.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       127 | NS      | $40934.64     | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       134 | NS      | $13186.94     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        33 | NS      | $5715.60      | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| PACCAR Inc                                | PACCAR Inc                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        83 | NS      | $10201.53     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       363 | NS      | $53212.17     | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       111 | NS      | $19643.67     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        57 | NS      | $5878.41      | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        16 | NS      | $11863.20     | 0.39%             |  |  |  | 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