# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-009497
**Filing Date:** 2026-3
**Character Count:** 31698
**Document Hash:** e3d415dd293f1c3a9374b3c7869094cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009497.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000894189-26-009497

**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:** 26806595

**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 IBD Breakout Opportunities ETF (Series ID: S000063057)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000204535 | Innovator IBD Breakout Opportunities ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Innovator IBD Breakout Opportunities ETF** | **Innovator IBD Breakout Opportunities ETF** | **Innovator IBD Breakout Opportunities ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Aerospace/Defense - 10.6%** | **Aerospace/Defense - 10.6%** | |
| AAR Corp. <sup>(a)</sup> | 1274 | $134929 |
| ATI, Inc. <sup>(a)</sup> | 2177 | 261893 |
| Karman Holdings, Inc. <sup>(a)(b)</sup> | 3731 | 387278 |
| RTX Corp. | 1372 | 275676 |
| StandardAero, Inc. <sup>(a)</sup> | 12250 | 378403 |
|  |  | 1438179 |
| **Apparel - 1.0%** | **Apparel - 1.0%** |  |
| Tapestry, Inc. | 1036 | 131479 |
| **Banks - 2.1%** | **Banks - 2.1%** |  |
| Credicorp Ltd. | 784 | 279755 |
| **Biotechnology - 9.0%** | **Biotechnology - 9.0%** |  |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 4865 | 398200 |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 791 | 269241 |
| Exelixis, Inc. <sup>(a)</sup> | 3038 | 125652 |
| LB Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 19712 | 422822 |
|  |  | 1215915 |
| **Commercial Services - 4.3%** | **Commercial Services - 4.3%** |  |
| Legence Corp. - Class A <sup>(a)</sup> | 9471 | 444285 |
| NPK International, Inc. <sup>(a)</sup> | 9814 | 135531 |
|  |  | 579816 |
| **Computers - 8.1%** | **Computers - 8.1%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 13321 | 476625 |
| Figure Technology Solutions, Inc. - Class A <sup>(a)(b)</sup> | 896 | 50964 |
| Sandisk Corp./DE <sup>(a)</sup> | 994 | 572793 |
|  |  | 1100382 |
| **Distribution/Wholesale - 5.1%** | **Distribution/Wholesale - 5.1%** |  |
| RB Global, Inc. | 2331 | 264732 |
| VSE Corp. | 1960 | 428397 |
|  |  | 693129 |
| **Diversified Financial Services - 9.7%** | **Diversified Financial Services - 9.7%** |  |
| Evercore, Inc. - Class A | 1113 | 393189 |
| Interactive Brokers Group, Inc. - Class A | 1736 | 129992 |
| Jefferson Capital, Inc. | 18172 | 388336 |
| WisdomTree, Inc. <sup>(b)</sup> | 24808 | 401889 |
|  |  | 1313406 |
| **Electronics - 6.7%** | **Electronics - 6.7%** |  |
| Advanced Energy Industries, Inc. <sup>(b)</sup> | 217 | 55413 |
| Allient, Inc. | 4270 | 260513 |
| Amphenol Corp. - Class A | 371 | 53453 |
| Coherent Corp. <sup>(a)(b)</sup> | 1365 | 289626 |
| ESCO Technologies, Inc. | 609 | 138955 |
| Jabil, Inc. | 231 | 54791 |
| nVent Electric PLC | 511 | 57365 |
|  |  | 910116 |
| **Engineering & Construction - 1.0%** | **Engineering & Construction - 1.0%** |  |
| Primoris Services Corp. | 910 | 134908 |
| **Healthcare-Products - 7.4%** | **Healthcare-Products - 7.4%** |  |
| LivaNova PLC <sup>(a)</sup> | 7462 | 490328 |
| Medline, Inc. - Class A <sup>(a)</sup> | 10248 | 452961 |
| TransMedics Group, Inc. <sup>(a)(b)</sup> | 413 | 55332 |
|  |  | 998621 |
| **Healthcare-Services - 2.9%** | **Healthcare-Services - 2.9%** |  |
| Park Dental Partners, Inc. <sup>(a)</sup> | 24290 | 396170 |
| **Internet - 9.9%** | **Internet - 9.9%** |  |
| Alphabet, Inc. - Class A | 1232 | 416416 |
| Bilibili, Inc. - ADR <sup>(a)(b)</sup> | 14112 | 480372 |
| Wayfair, Inc. - Class A <sup>(a)(b)</sup> | 4291 | 444076 |
|  |  | 1340864 |
| **Leisure Time - 2.9%** | **Leisure Time - 2.9%** |  |
| Amer Sports, Inc. <sup>(a)</sup> | 10710 | 392307 |
| **Machinery-Construction & Mining - 6.9%** | **Machinery-Construction & Mining - 6.9%** |  |
| BWX Technologies, Inc. | 1295 | 266032 |
| Terex Corp. | 11725 | 668325 |
|  |  | 934357 |
| **Metal Fabricate/Hardware - 1.9%** | **Metal Fabricate/Hardware - 1.9%** |  |
| Xometry, Inc. - Class A <sup>(a)(b)</sup> | 4375 | 249944 |
| **Mining - 2.5%** | **Mining - 2.5%** |  |
| Barrick Mining Corp. <sup>(b)</sup> | 2639 | 120840 |
| Harmony Gold Mining Co. Ltd. - ADR | 2394 | 51088 |
| OR Royalties, Inc. | 1239 | 48866 |
| Royal Gold, Inc. | 462 | 121649 |
|  |  | 342443 |
| **Oil & Gas Services - 0.4%** | **Oil & Gas Services - 0.4%** |  |
| Solaris Energy Infrastructure, Inc. - Class A <sup>(b)</sup> | 1043 | 57563 |
| **Retail - 2.9%** | **Retail - 2.9%** |  |
| Carvana Co. - Class A <sup>(a)(b)</sup> | 994 | 398703 |
| **Semiconductors - 4.6%** | **Semiconductors - 4.6%** |  |
| ACM Research, Inc. - Class A <sup>(a)(b)</sup> | 5404 | 314080 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)(b)</sup> | 259 | 56737 |
| Monolithic Power Systems, Inc. <sup>(b)</sup> | 126 | 141643 |
| Nova Ltd. <sup>(a)(b)</sup> | 119 | 54483 |
| NVIDIA Corp. | 301 | 57530 |
|  |  | 624473 |
| **TOTAL COMMON STOCKS** (Cost $12,665,345) | **TOTAL COMMON STOCKS** (Cost $12,665,345) | 13532530 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 23.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(c)</sup> | 3146775 | 3146775 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $3,146,775) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $3,146,775) | 3146775 |
| **TOTAL INVESTMENTS - 123.1% (**Cost $15,812,120**)** | **TOTAL INVESTMENTS - 123.1% (**Cost $15,812,120**)** | 16679305 |
| Money Market Deposit Account - 0.2% <sup>(d)</sup> | Money Market Deposit Account - 0.2% <sup>(d)</sup> | 24527 |
| Liabilities in Excess of Other Assets - (23.3)% | Liabilities in Excess of Other Assets - (23.3)% | (3153035) |
| **TOTAL NET ASSETS - 100.0%** |  | $13550797 |
| 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 $2,970,036.

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

(d) 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%.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Innovator IBD Breakout Opportunities 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>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $13532530 | $– | $– | $13532530 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 3146775 |
| Total Investments | $13532530 | $– | $– | $16679305 |
| 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 $3,146,775 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 | $13532530 | 99.9% |
| Investments Purchased with Proceeds from Securities Lending | 3146775 | 23.2 |
| Money Market Deposit Account | 24527 | 0.2 |
| Liabilities in Excess of Other Assets | (3153035) | (23.3) |
|  | $**13550797** | 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 IBD(R) Breakout Opportunities ETF

- **b. EDGAR series identifier (if any):** S000063057

- **c. LEI of Series:** 549300KDAZCI08222U41

**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:** $16706381.06

**Total Liabilities:** $3155587.16

**Net Assets:** $13550793.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204535 | -0.71%               | -2.78%               | 6.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-606497.22              | $526123.40                                 |
| Month 2  | $175249.28               | $-489398.28                                |
| Month 3  | $206745.53               | $576402.70                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $56736.54     | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Medline Inc                               | Medline Inc                               | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     10451 | NS      | $461934.20    | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       133 | NS      | $149511.95    | 1.10%             |  |  |  | No            | 1                  | On Loan: —       |
| NPK International Inc                     | NPK International Inc                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10003 | NS      | $138141.43    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       308 | NS      | $58868.04     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc                          | OR Royalties Inc                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1267 | NS      | $49970.48     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1407 | NS      | $282708.51    | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $584893.75    | 4.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure             | Solaris Energy Infrastructure Inc         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1064 | NS      | $58722.16     | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| StandardAero Inc                          | StandardAero Inc                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12495 | NS      | $385970.55    | 2.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1057 | NS      | $134143.87    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                | Terex Corp                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6916 | NS      | $394212.00    | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       427 | NS      | $57207.33     | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     24527 | NS      | $24526.55     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                  | VSE Corp                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1995 | NS      | $436047.15    | 3.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                               | Wayfair Inc                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4396 | NS      | $454942.04    | 3.36%             |  |  |  | No            | 1                  | On Loan: —       |
| WisdomTree Inc                            | WisdomTree Inc                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     25305 | NS      | $409941.00    | 3.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Xometry Inc                               | Xometry Inc                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4466 | NS      | $255142.58    | 1.88%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3146774 | NS      | $3146774.50   | 23.22%            |  |  |  | No            | N/A                | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       518 | NS      | $58150.68     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                  | Nova Ltd                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       126 | NS      | $57687.84     | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Coherent Corp                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1400 | NS      | $297052.00    | 2.19%             |  |  |  | No            | 1                  | On Loan: —       |
| ESCO Technologies Inc                     | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       623 | NS      | $142149.91    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1141 | NS      | $403081.07    | 2.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3108 | NS      | $128546.88    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Figure Technology Solutions In            | Figure Technology Solutions Inc           | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $51760.80     | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2436 | NS      | $51984.24     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1771 | NS      | $132612.48    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       238 | NS      | $56451.22     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferson Capital Inc                     | Jefferson Capital Inc                     | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18529 | NS      | $395964.73    | 2.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                       | Karman Holdings Inc                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $395270.40    | 2.92%             |  |  |  | No            | 1                  | On Loan: —       |
| LB Pharmaceuticals Inc                    | LB Pharmaceuticals Inc                    | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20097 | NS      | $431080.65    | 3.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Legence Corp                              | Legence Corp                              | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9660 | NS      | $453150.60    | 3.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       798 | NS      | $284750.34    | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      7609 | NS      | $499987.39    | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4991 | NS      | $408513.35    | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       217 | NS      | $55413.12     | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| ATI Inc                                   | ATI Inc                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2219 | NS      | $266945.70    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                               | Allient Inc                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      4361 | NS      | $266064.61    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1260 | NS      | $425880.00    | 3.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     13580 | NS      | $485892.40    | 3.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       378 | NS      | $54462.24     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1323 | NS      | $271783.89    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      2688 | NS      | $123083.52    | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| BeOne Medicines Ltd                       | BeOne Medicines Ltd                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       812 | NS      | $276388.56    | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                              | Bilibili Inc                              | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     14392 | NS      | $489903.68    | 3.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Amer Sports Inc                           | Amer Sports Inc                           | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |     10920 | NS      | $399999.60    | 2.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1015 | NS      | $407126.65    | 3.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Dental Partners Inc                  | Park Dental Partners Inc                  | CUSIP: 700402100<br>LEI: 529900JGYNTREBZJHT94 | Long             | EC               | CORP              | US        |     24766 | NS      | $403933.46    | 2.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       931 | NS      | $138020.75    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                             | RB Global Inc                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      2373 | NS      | $269501.61    | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       469 | NS      | $123492.39    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                                  | AAR Corp                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1302 | NS      | $137894.82    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5509 | NS      | $320183.08    | 2.36%             |  |  |  | No            | 1                  | On Loan: —       |

### 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