# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-009480
**Filing Date:** 2026-3
**Character Count:** 208502
**Document Hash:** c7e6189a9e59cce5cd5173c14cc70373
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009480.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000894189-26-009480

**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:** 26806581

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

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

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

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

## Series and Classes Contracts Data

### Innovator Equity Premium Income - Daily PutWrite ETF (Series ID: S000084720)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000249173 | Innovator Equity Premium Income - Daily PutWrite ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Innovator Equity Premium Income - Daily PutWrite ETF** | **Innovator Equity Premium Income - Daily PutWrite ETF** | **Innovator Equity Premium Income - Daily PutWrite ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 49.9%** | **Shares** | **Value**  |
| **Advertising - 0.0% <sup>(a)</sup>** | **Advertising - 0.0% <sup>(a)</sup>** | |
| Omnicom Group, Inc. | 22 | $1695 |
| Trade Desk, Inc. - Class A <sup>(b)</sup> | 51 | 1547 |
|  |  | 3242 |
| **Aerospace/Defense - 1.2%** | **Aerospace/Defense - 1.2%** |  |
| Boeing Co. <sup>(b)</sup> | 84 | 19633 |
| General Dynamics Corp. | 26 | 9128 |
| General Electric Co. | 123 | 37735 |
| HEICO Corp. | 5 | 1655 |
| HEICO Corp. - Class A | 9 | 2291 |
| Howmet Aerospace, Inc. <sup>(c)</sup> | 46 | 9572 |
| L3Harris Technologies, Inc. <sup>(c)</sup> | 22 | 7543 |
| Lockheed Martin Corp. | 27 | 17124 |
| Northrop Grumman Corp. | 17 | 11768 |
| Rocket Lab Corp. <sup>(b)</sup> | 49 | 3923 |
| RTX Corp. | 155 | 31144 |
| TransDigm Group, Inc. <sup>(c)</sup> | 6 | 8565 |
|  |  | 160081 |
| **Agriculture - 0.4%** | **Agriculture - 0.4%** |  |
| Altria Group, Inc. <sup>(c)</sup> | 195 | 12088 |
| Archer-Daniels-Midland Co. <sup>(c)</sup> | 55 | 3702 |
| Philip Morris International, Inc. | 180 | 32299 |
|  |  | 48089 |
| **Airlines - 0.1%** | **Airlines - 0.1%** |  |
| Delta Air Lines, Inc. | 76 | 5007 |
| Southwest Airlines Co. | 54 | 2566 |
| United Airlines Holdings, Inc. <sup>(b)(c)</sup> | 37 | 3786 |
|  |  | 11359 |
| **Apparel - 0.1%** | **Apparel - 0.1%** |  |
| Deckers Outdoor Corp. <sup>(b)(c)</sup> | 17 | 2029 |
| NIKE, Inc. - Class B <sup>(c)</sup> | 136 | 8406 |
| Tapestry, Inc. | 24 | 3046 |
|  |  | 13481 |
| **Auto Manufacturers - 1.3%** | **Auto Manufacturers - 1.3%** |  |
| Cummins, Inc. | 16 | 9261 |
| Ford Motor Co. <sup>(c)</sup> | 452 | 6274 |
| General Motors Co. <sup>(c)</sup> | 110 | 9240 |
| PACCAR, Inc. | 60 | 7374 |
| Tesla, Inc. <sup>(b)(c)</sup> | 336 | 144618 |
|  |  | 176767 |
| **Auto Parts & Equipment - 0.0% <sup>(a)</sup>** | **Auto Parts & Equipment - 0.0% <sup>(a)</sup>** |  |
| Aptiv PLC <sup>(b)</sup> | 25 | 1894 |
| **Banks - 2.3%** | **Banks - 2.3%** |  |
| Bank of America Corp. | 745 | 39634 |
| Bank of New York Mellon Corp. | 83 | 9953 |
| Citigroup, Inc. | 207 | 23952 |
| Citizens Financial Group, Inc. | 50 | 3149 |
| Fifth Third Bancorp <sup>(c)</sup> | 77 | 3867 |
| First Citizens BancShares, Inc./NC - Class A | 1 | 2070 |
| Goldman Sachs Group, Inc. | 35 | 32739 |
| Huntington Bancshares, Inc./OH <sup>(c)</sup> | 169 | 2954 |
| JPMorgan Chase & Co. <sup>(c)</sup> | 318 | 97273 |
| M&T Bank Corp. | 18 | 3988 |
| Morgan Stanley | 142 | 25958 |
| Northern Trust Corp. | 22 | 3287 |
| PNC Financial Services Group, Inc. | 46 | 10272 |
| Regions Financial Corp. <sup>(c)</sup> | 103 | 2936 |
| State Street Corp. | 33 | 4318 |
| Truist Financial Corp. | 152 | 7816 |
| US Bancorp | 174 | 9763 |
| Wells Fargo & Co. | 371 | 33572 |
|  |  | 317501 |
| **Beverages - 0.5%** | **Beverages - 0.5%** |  |
| Coca-Cola Co. | 449 | 33590 |
| Constellation Brands, Inc. - Class A <sup>(c)</sup> | 18 | 2821 |
| Keurig Dr Pepper, Inc. <sup>(c)</sup> | 149 | 4088 |
| Monster Beverage Corp. <sup>(b)</sup> | 80 | 6461 |
| PepsiCo, Inc. | 159 | 24427 |
|  |  | 71387 |
| **Biotechnology - 0.6%** | **Biotechnology - 0.6%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup> | 15 | 5071 |
| Amgen, Inc. <sup>(c)</sup> | 62 | 21197 |
| Biogen, Inc. <sup>(b)</sup> | 17 | 3058 |
| Corteva, Inc. <sup>(c)</sup> | 79 | 5751 |
| Gilead Sciences, Inc. <sup>(c)</sup> | 144 | 20441 |
| Illumina, Inc. <sup>(b)(c)</sup> | 18 | 2607 |
| Incyte Corp. <sup>(b)(c)</sup> | 19 | 1901 |
| Insmed, Inc. <sup>(b)</sup> | 24 | 3765 |
| Regeneron Pharmaceuticals, Inc. | 12 | 8897 |
| Royalty Pharma PLC - Class A | 46 | 1917 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | 30 | 14097 |
|  |  | 88702 |
| **Building Materials - 0.4%** | **Building Materials - 0.4%** |  |
| Builders FirstSource, Inc. <sup>(b)</sup> | 13 | 1487 |
| Carlisle Cos., Inc. | 5 | 1705 |
| Carrier Global Corp. | 92 | 5481 |
| CRH PLC | 78 | 9548 |
| Johnson Controls International PLC <sup>(c)</sup> | 75 | 8945 |
| Lennox International, Inc. <sup>(c)</sup> | 4 | 1980 |
| Martin Marietta Materials, Inc. | 7 | 4564 |
| Trane Technologies PLC | 26 | 10935 |
| Vulcan Materials Co. | 15 | 4508 |
|  |  | 49153 |
| **Chemicals - 0.5%** | **Chemicals - 0.5%** |  |
| Air Products and Chemicals, Inc. <sup>(c)</sup> | 25 | 6813 |
| CF Industries Holdings, Inc. | 19 | 1771 |
| Dow, Inc. | 82 | 2259 |
| DuPont de Nemours, Inc. | 48 | 2108 |
| Ecolab, Inc. | 29 | 8178 |
| International Flavors & Fragrances, Inc. | 30 | 2094 |
| Linde PLC | 54 | 24677 |
| LyondellBasell Industries NV - Class A | 29 | 1421 |
| PPG Industries, Inc. | 26 | 3006 |
| Qnity Electronics, Inc. | 24 | 2308 |
| Sherwin-Williams Co. | 27 | 9575 |
| Solstice Advanced Materials, Inc. <sup>(b)</sup> | 18 | 1112 |
|  |  | 65322 |
| **Commercial Services - 0.7%** | **Commercial Services - 0.7%** |  |
| Affirm Holdings, Inc. - Class A <sup>(b)(c)</sup> | 28 | 1688 |
| Automatic Data Processing, Inc. | 47 | 11600 |
| Block, Inc. - Class A <sup>(b)(c)</sup> | 63 | 3807 |
| Cintas Corp. | 40 | 7656 |
| Corpay, Inc. <sup>(b)</sup> | 8 | 2517 |
| Equifax, Inc. <sup>(c)</sup> | 14 | 2820 |
| Global Payments, Inc. | 28 | 2009 |
| Klarna Group PLC <sup>(b)</sup> | 22 | 508 |
| Moody's Corp. | 18 | 9280 |
| PayPal Holdings, Inc. | 111 | 5849 |
| Quanta Services, Inc. <sup>(c)</sup> | 17 | 8069 |
| Rollins, Inc. | 35 | 2217 |
| S&P Global, Inc. | 36 | 19000 |
| Toast, Inc. - Class A <sup>(b)</sup> | 54 | 1680 |
| TransUnion | 23 | 1817 |
| United Rentals, Inc. | 7 | 5474 |
| Verisk Analytics, Inc. | 16 | 3479 |
|  |  | 89470 |
| **Computers - 4.1%** | **Computers - 4.1%** |  |
| Accenture PLC - Class A <sup>(c)</sup> | 76 | 20037 |
| Amdocs Ltd. | 13 | 1065 |
| Apple, Inc. | 1676 | 434888 |
| Cognizant Technology Solutions Corp. - Class A | 57 | 4677 |
| Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | 29 | 12801 |
| Dell Technologies, Inc. - Class C | 34 | 3891 |
| Fortinet, Inc. <sup>(b)</sup> | 71 | 5769 |
| Gartner, Inc. <sup>(b)</sup> | 9 | 1887 |
| Hewlett Packard Enterprise Co. | 153 | 3293 |
| HP, Inc. | 108 | 2100 |
| International Business Machines Corp. | 108 | 33124 |
| Leidos Holdings, Inc. | 15 | 2824 |
| NetApp, Inc. | 23 | 2216 |
| Okta, Inc. <sup>(b)(c)</sup> | 19 | 1605 |
| Pure Storage, Inc. - Class A <sup>(b)(c)</sup> | 36 | 2503 |
| Seagate Technology Holdings PLC | 23 | 9377 |
| Super Micro Computer, Inc. <sup>(b)(c)</sup> | 59 | 1718 |
| Western Digital Corp. | 40 | 10009 |
| Zscaler, Inc. <sup>(b)</sup> | 11 | 2200 |
|  |  | 555984 |
| **Cosmetics/Personal Care - 0.4%** | **Cosmetics/Personal Care - 0.4%** |  |
| Colgate-Palmolive Co. | 94 | 8487 |
| Estee Lauder Cos., Inc. - Class A <sup>(c)</sup> | 25 | 2882 |
| Kenvue, Inc. <sup>(c)</sup> | 222 | 3863 |
| Procter & Gamble Co. | 271 | 41130 |
|  |  | 56362 |
| **Distribution/Wholesale - 0.1%** | **Distribution/Wholesale - 0.1%** |  |
| Copart, Inc. <sup>(b)(c)</sup> | 100 | 4058 |
| Fastenal Co. | 133 | 5767 |
| Watsco, Inc. <sup>(c)</sup> | 4 | 1546 |
| WW Grainger, Inc. <sup>(c)</sup> | 5 | 5399 |
|  |  | 16770 |
| **Diversified Financial Services - 2.0%** | **Diversified Financial Services - 2.0%** |  |
| American Express Co. | 63 | 22187 |
| Ameriprise Financial, Inc. | 11 | 5799 |
| Apollo Global Management, Inc. <sup>(c)</sup> | 49 | 6592 |
| Ares Management Corp. - Class A | 24 | 3592 |
| Blackrock, Inc. | 18 | 20141 |
| Blue Owl Capital, Inc. - Class A <sup>(c)</sup> | 71 | 968 |
| Capital One Financial Corp. | 74 | 16201 |
| Cboe Global Markets, Inc. | 12 | 3181 |
| Charles Schwab Corp. | 199 | 20680 |
| Circle Internet Group, Inc. <sup>(b)(c)</sup> | 15 | 959 |
| CME Group, Inc. | 42 | 12141 |
| Coinbase Global, Inc. - Class A <sup>(b)</sup> | 24 | 4674 |
| Interactive Brokers Group, Inc. - Class A | 49 | 3669 |
| Intercontinental Exchange, Inc. <sup>(c)</sup> | 66 | 11469 |
| LPL Financial Holdings, Inc. | 9 | 3280 |
| Mastercard, Inc. - Class A | 93 | 50107 |
| Nasdaq, Inc. | 50 | 4844 |
| Raymond James Financial, Inc. <sup>(c)</sup> | 21 | 3483 |
| Rocket Cos., Inc. - Class A | 106 | 1901 |
| SoFi Technologies, Inc. <sup>(b)</sup> | 137 | 3125 |
| Synchrony Financial | 43 | 3123 |
| T Rowe Price Group, Inc. <sup>(c)</sup> | 25 | 2642 |
| TPG, Inc. | 15 | 884 |
| Tradeweb Markets, Inc. - Class A | 14 | 1443 |
| Visa, Inc. - Class A | 197 | 63401 |
|  |  | 270486 |
| **Electric - 1.1%** | **Electric - 1.1%** |  |
| Alliant Energy Corp. <sup>(c)</sup> | 30 | 1977 |
| Ameren Corp. | 31 | 3202 |
| American Electric Power Co., Inc. | 62 | 7426 |
| CenterPoint Energy, Inc. | 76 | 3016 |
| CMS Energy Corp. | 35 | 2502 |
| Consolidated Edison, Inc. | 42 | 4478 |
| Constellation Energy Corp. | 36 | 10104 |
| Dominion Energy, Inc. | 99 | 5957 |
| DTE Energy Co. | 24 | 3225 |
| Duke Energy Corp. | 90 | 10922 |
| Edison International | 45 | 2803 |
| Entergy Corp. | 52 | 4986 |
| Evergy, Inc. | 26 | 1995 |
| Eversource Energy | 43 | 2973 |
| Exelon Corp. | 117 | 5239 |
| FirstEnergy Corp. | 64 | 3030 |
| NextEra Energy, Inc. | 239 | 21008 |
| NRG Energy, Inc. | 22 | 3358 |
| PG&E Corp. | 255 | 3932 |
| PPL Corp. | 86 | 3118 |
| Public Service Enterprise Group, Inc. | 58 | 4777 |
| Sempra | 76 | 6613 |
| Southern Co. <sup>(c)</sup> | 127 | 11342 |
| Vistra Corp. <sup>(c)</sup> | 39 | 6176 |
| WEC Energy Group, Inc. <sup>(c)</sup> | 37 | 4095 |
| Xcel Energy, Inc. | 69 | 5248 |
|  |  | 143502 |
| **Electrical Components & Equipment - 0.2%** | **Electrical Components & Equipment - 0.2%** |  |
| AMETEK, Inc. | 27 | 6048 |
| Eaton Corp. PLC <sup>(c)</sup> | 45 | 15814 |
| Emerson Electric Co. | 65 | 9552 |
|  |  | 31414 |
| **Electronics - 0.5%** | **Electronics - 0.5%** |  |
| Amphenol Corp. - Class A | 139 | 20027 |
| Flex Ltd. <sup>(b)</sup> | 43 | 2711 |
| Fortive Corp. | 39 | 2060 |
| Garmin Ltd. <sup>(c)</sup> | 18 | 3630 |
| Honeywell International, Inc. | 74 | 16836 |
| Hubbell, Inc. <sup>(c)</sup> | 6 | 2928 |
| Jabil, Inc. | 12 | 2846 |
| Keysight Technologies, Inc. <sup>(b)</sup> | 20 | 4327 |
| Mettler-Toledo International, Inc. <sup>(b)</sup> | 2 | 2746 |
| TE Connectivity PLC <sup>(c)</sup> | 34 | 7574 |
| Trimble, Inc. <sup>(b)</sup> | 28 | 1893 |
|  |  | 67578 |
| **Energy-Alternate Sources - 0.0% <sup>(a)</sup>** | **Energy-Alternate Sources - 0.0% <sup>(a)</sup>** |  |
| First Solar, Inc. <sup>(b)</sup> | 12 | 2706 |
| **Engineering & Construction - 0.1%** | **Engineering & Construction - 0.1%** |  |
| Comfort Systems USA, Inc. <sup>(c)</sup> | 4 | 4568 |
| EMCOR Group, Inc. | 5 | 3604 |
| Jacobs Solutions, Inc. | 14 | 1894 |
|  |  | 10066 |
| **Entertainment - 0.1%** | **Entertainment - 0.1%** |  |
| DraftKings, Inc. - Class A <sup>(b)</sup> | 56 | 1540 |
| Flutter Entertainment PLC <sup>(b)</sup> | 20 | 3303 |
| Live Nation Entertainment, Inc. <sup>(b)</sup> | 18 | 2618 |
| TKO Group Holdings, Inc. - Class A <sup>(c)</sup> | 8 | 1621 |
| Warner Music Group Corp. - Class A <sup>(c)</sup> | 16 | 480 |
|  |  | 9562 |
| **Environmental Control - 0.1%** | **Environmental Control - 0.1%** |  |
| Republic Services, Inc. | 24 | 5162 |
| Veralto Corp. | 28 | 2772 |
| Waste Management, Inc. | 47 | 10445 |
|  |  | 18379 |
| **Food - 0.2%** | **Food - 0.2%** |  |
| General Mills, Inc. | 62 | 2868 |
| Hershey Co. | 17 | 3311 |
| Kraft Heinz Co. <sup>(c)</sup> | 100 | 2374 |
| Kroger Co. <sup>(c)</sup> | 70 | 4400 |
| McCormick & Co., Inc./MD | 29 | 1793 |
| Mondelez International, Inc. - Class A | 150 | 8770 |
| Sysco Corp. <sup>(c)</sup> | 55 | 4612 |
| Tyson Foods, Inc. - Class A | 33 | 2156 |
|  |  | 30284 |
| **Forest Products & Paper - 0.0% <sup>(a)</sup>** | **Forest Products & Paper - 0.0% <sup>(a)</sup>** |  |
| International Paper Co. | 60 | 2419 |
| **Gas - 0.0% <sup>(a)</sup>** | **Gas - 0.0% <sup>(a)</sup>** |  |
| Atmos Energy Corp. | 19 | 3160 |
| NiSource, Inc. | 55 | 2436 |
|  |  | 5596 |
| **Healthcare-Products - 1.3%** | **Healthcare-Products - 1.3%** |  |
| Abbott Laboratories | 201 | 21969 |
| Agilent Technologies, Inc. | 33 | 4417 |
| Boston Scientific Corp. <sup>(b)</sup> | 172 | 16087 |
| Cooper Cos., Inc. <sup>(b)</sup> | 23 | 1872 |
| Danaher Corp. | 74 | 16198 |
| Edwards Lifesciences Corp. <sup>(b)</sup> | 67 | 5451 |
| GE HealthCare Technologies, Inc. <sup>(c)</sup> | 53 | 4185 |
| Hologic, Inc. <sup>(b)</sup> | 26 | 1948 |
| IDEXX Laboratories, Inc. <sup>(b)</sup> | 9 | 6034 |
| Insulet Corp. <sup>(b)</sup> | 8 | 2047 |
| Intuitive Surgical, Inc. <sup>(b)</sup> | 41 | 20673 |
| Medtronic PLC | 149 | 15341 |
| Natera, Inc. <sup>(b)(c)</sup> | 15 | 3467 |
| ResMed, Inc. <sup>(c)</sup> | 17 | 4391 |
| STERIS PLC | 11 | 2889 |
| Stryker Corp. | 40 | 14782 |
| Thermo Fisher Scientific, Inc. <sup>(c)</sup> | 44 | 25459 |
| Waters Corp. <sup>(b)</sup> | 7 | 2595 |
| West Pharmaceutical Services, Inc. | 8 | 1849 |
| Zimmer Biomet Holdings, Inc. <sup>(c)</sup> | 23 | 2003 |
|  |  | 173657 |
| **Healthcare-Services - 0.5%** | **Healthcare-Services - 0.5%** |  |
| Centene Corp. <sup>(b)</sup> | 57 | 2469 |
| Cigna Group <sup>(c)</sup> | 30 | 8223 |
| Elevance Health, Inc. | 26 | 8989 |
| HCA Healthcare, Inc. <sup>(c)</sup> | 19 | 9277 |
| Humana, Inc. <sup>(c)</sup> | 14 | 2733 |
| IQVIA Holdings, Inc. <sup>(b)</sup> | 20 | 4603 |
| Labcorp Holdings, Inc. | 10 | 2715 |
| Quest Diagnostics, Inc. | 13 | 2432 |
| UnitedHealth Group, Inc. | 105 | 30128 |
|  |  | 71569 |
| **Home Builders - 0.1%** | **Home Builders - 0.1%** |  |
| DR Horton, Inc. <sup>(c)</sup> | 31 | 4614 |
| Lennar Corp. - Class A <sup>(c)</sup> | 26 | 2843 |
| Lennar Corp. - Class B | 1 | 101 |
| PulteGroup, Inc. <sup>(c)</sup> | 23 | 2877 |
|  |  | 10435 |
| **Household Products/Wares - 0.1%** | **Household Products/Wares - 0.1%** |  |
| Church & Dwight Co., Inc. <sup>(c)</sup> | 28 | 2695 |
| Clorox Co. | 14 | 1579 |
| Kimberly-Clark Corp. | 38 | 3800 |
|  |  | 8074 |
| **Insurance - 1.4%** | **Insurance - 1.4%** |  |
| Aflac, Inc. | 56 | 6213 |
| Allstate Corp. | 30 | 5970 |
| American International Group, Inc. | 64 | 4792 |
| Aon PLC - Class A | 23 | 8042 |
| Arch Capital Group Ltd. <sup>(b)(c)</sup> | 41 | 3938 |
| Arthur J Gallagher & Co. | 29 | 7232 |
| Berkshire Hathaway, Inc. - Class B <sup>(b)(c)</sup> | 159 | 76404 |
| Brown & Brown, Inc. | 33 | 2379 |
| Chubb Ltd. | 43 | 13311 |
| Cincinnati Financial Corp. | 18 | 2896 |
| Erie Indemnity Co. - Class A | 3 | 849 |
| Everest Group Ltd. | 5 | 1657 |
| Hartford Insurance Group, Inc. <sup>(c)</sup> | 32 | 4322 |
| Loews Corp. | 20 | 2111 |
| Markel Group, Inc. <sup>(b)</sup> | 1 | 2041 |
| Marsh & McLennan Cos., Inc. | 57 | 10727 |
| MetLife, Inc. | 65 | 5127 |
| Principal Financial Group, Inc. | 26 | 2463 |
| Progressive Corp. | 68 | 14144 |
| Prudential Financial, Inc. | 41 | 4556 |
| Ryan Specialty Holdings, Inc. - Class A | 12 | 579 |
| Travelers Cos., Inc. | 26 | 7397 |
| W R Berkley Corp. | 35 | 2400 |
| Willis Towers Watson PLC | 11 | 3492 |
|  |  | 193042 |
| **Internet - 7.7%** | **Internet - 7.7%** |  |
| Airbnb, Inc. - Class A <sup>(b)</sup> | 48 | 6210 |
| Alphabet, Inc. - Class A | 674 | 227812 |
| Alphabet, Inc. - Class C | 586 | 198379 |
| Amazon.com, Inc. <sup>(b)</sup> | 1105 | 264426 |
| AppLovin Corp. - Class A <sup>(b)(c)</sup> | 29 | 13720 |
| Booking Holdings, Inc. | 4 | 20007 |
| CDW Corp./DE | 15 | 1896 |
| Coupang, Inc. - Class A <sup>(b)</sup> | 131 | 2641 |
| DoorDash, Inc. - Class A <sup>(b)(c)</sup> | 39 | 7980 |
| eBay, Inc. | 53 | 4835 |
| Expedia Group, Inc. <sup>(c)</sup> | 14 | 3708 |
| GoDaddy, Inc. - Class A <sup>(b)</sup> | 15 | 1508 |
| MercadoLibre, Inc. <sup>(b)</sup> | 5 | 10739 |
| Meta Platforms, Inc. - Class A | 250 | 179125 |
| Netflix, Inc. <sup>(b)</sup> | 481 | 40159 |
| Palo Alto Networks, Inc. <sup>(b)</sup> | 78 | 13804 |
| Pinterest, Inc. - Class A <sup>(b)</sup> | 69 | 1527 |
| Reddit, Inc. - Class A <sup>(b)</sup> | 15 | 2704 |
| Robinhood Markets, Inc. - Class A <sup>(b)(c)</sup> | 86 | 8555 |
| Snap, Inc. - Class A <sup>(b)</sup> | 123 | 852 |
| Spotify Technology SA <sup>(b)</sup> | 18 | 9006 |
| Uber Technologies, Inc. <sup>(b)</sup> | 233 | 18652 |
| VeriSign, Inc. | 9 | 2198 |
|  |  | 1040443 |
| **Iron/Steel - 0.1%** | **Iron/Steel - 0.1%** |  |
| Nucor Corp. <sup>(c)</sup> | 27 | 4798 |
| Reliance, Inc. | 6 | 1977 |
| Steel Dynamics, Inc. | 16 | 2873 |
|  |  | 9648 |
| **Leisure Time - 0.1%** | **Leisure Time - 0.1%** |  |
| Amer Sports, Inc. <sup>(b)</sup> | 17 | 623 |
| Carnival Corp. <sup>(b)</sup> | 121 | 3632 |
| Royal Caribbean Cruises Ltd. <sup>(c)</sup> | 29 | 9415 |
| Viking Holdings Ltd. <sup>(b)</sup> | 15 | 1082 |
|  |  | 14752 |
| **Lodging - 0.1%** | **Lodging - 0.1%** |  |
| Hilton Worldwide Holdings, Inc. | 27 | 8060 |
| Las Vegas Sands Corp. | 38 | 2004 |
| Marriott International, Inc./MD - Class A <sup>(c)</sup> | 27 | 8513 |
|  |  | 18577 |
| **Machinery-Construction & Mining - 0.5%** | **Machinery-Construction & Mining - 0.5%** |  |
| Caterpillar, Inc. | 54 | 35497 |
| GE Vernova, Inc. | 31 | 22518 |
| Vertiv Holdings Co. - Class A | 40 | 7447 |
|  |  | 65462 |
| **Machinery-Diversified - 0.3%** | **Machinery-Diversified - 0.3%** |  |
| Deere & Co. <sup>(c)</sup> | 29 | 15312 |
| Dover Corp. | 16 | 3224 |
| Ingersoll Rand, Inc. | 47 | 4046 |
| Otis Worldwide Corp. | 45 | 3844 |
| Rockwell Automation, Inc. | 13 | 5481 |
| Symbotic, Inc. - Class A <sup>(b)</sup> | 5 | 272 |
| Westinghouse Air Brake Technologies Corp. | 20 | 4603 |
| Xylem, Inc./NY | 28 | 3860 |
|  |  | 40642 |
| **Media - 0.4%** | **Media - 0.4%** |  |
| Charter Communications, Inc. - Class A <sup>(b)(c)</sup> | 10 | 2061 |
| Comcast Corp. - Class A | 424 | 12614 |
| Fox Corp. - Class A | 24 | 1747 |
| Fox Corp. - Class B | 17 | 1115 |
| Versant Media Group, Inc. - Class A <sup>(b)</sup> | 17 | 554 |
| Walt Disney Co. | 209 | 23575 |
| Warner Bros Discovery, Inc. <sup>(b)</sup> | 263 | 7243 |
|  |  | 48909 |
| **Mining - 0.2%** | **Mining - 0.2%** |  |
| Anglogold Ashanti PLC | 58 | 5387 |
| Freeport-McMoRan, Inc. | 166 | 9998 |
| Newmont Corp. | 127 | 14268 |
| Southern Copper Corp. <sup>(c)</sup> | 10 | 1903 |
|  |  | 31556 |
| **Miscellaneous Manufacturing - 0.3%** | **Miscellaneous Manufacturing - 0.3%** |  |
| 3M Co. | 62 | 9496 |
| Axon Enterprise, Inc. <sup>(b)</sup> | 9 | 4352 |
| Entegris, Inc. | 18 | 2125 |
| Illinois Tool Works, Inc. | 34 | 8883 |
| Parker-Hannifin Corp. | 15 | 14038 |
| Teledyne Technologies, Inc. <sup>(b)</sup> | 5 | 3101 |
|  |  | 41995 |
| **Office-Business Equipment - 0.0% <sup>(a)</sup>** | **Office-Business Equipment - 0.0% <sup>(a)</sup>** |  |
| Zebra Technologies Corp. - Class A <sup>(b)</sup> | 6 | 1410 |
| **Oil & Gas - 1.3%** | **Oil & Gas - 1.3%** |  |
| Chevron Corp. | 223 | 39449 |
| ConocoPhillips <sup>(c)</sup> | 145 | 15113 |
| Coterra Energy, Inc. | 87 | 2510 |
| Devon Energy Corp. | 69 | 2774 |
| Diamondback Energy, Inc. <sup>(c)</sup> | 22 | 3607 |
| EOG Resources, Inc. <sup>(c)</sup> | 63 | 7064 |
| EQT Corp. | 72 | 4157 |
| Expand Energy Corp. <sup>(c)</sup> | 25 | 2810 |
| Exxon Mobil Corp. | 494 | 69852 |
| Marathon Petroleum Corp. | 35 | 6167 |
| Occidental Petroleum Corp. | 89 | 4040 |
| Phillips 66 <sup>(c)</sup> | 47 | 6747 |
| Texas Pacific Land Corp. <sup>(c)</sup> | 7 | 2439 |
| Valero Energy Corp. <sup>(c)</sup> | 36 | 6531 |
|  |  | 173260 |
| **Oil & Gas Services - 0.1%** | **Oil & Gas Services - 0.1%** |  |
| Baker Hughes Co. | 114 | 6389 |
| Halliburton Co. | 99 | 3318 |
| SLB Ltd. | 173 | 8370 |
|  |  | 18077 |
| **Packaging & Containers - 0.0% <sup>(a)</sup>** | **Packaging & Containers - 0.0% <sup>(a)</sup>** |  |
| Amcor PLC <sup>(c)</sup> | 53 | 2363 |
| Packaging Corp. of America | 10 | 2226 |
| Smurfit WestRock PLC | 59 | 2456 |
|  |  | 7045 |
| **Pharmaceuticals - 2.4%** | **Pharmaceuticals - 2.4%** |  |
| AbbVie, Inc. | 205 | 45717 |
| Becton Dickinson & Co. <sup>(c)</sup> | 33 | 6715 |
| Bristol-Myers Squibb Co. | 236 | 12992 |
| Cardinal Health, Inc. | 28 | 6017 |
| Cencora, Inc. | 20 | 7184 |
| CVS Health Corp. | 147 | 10954 |
| Dexcom, Inc. <sup>(b)</sup> | 45 | 3287 |
| Eli Lilly & Co. | 98 | 101641 |
| Johnson & Johnson | 279 | 63403 |
| McKesson Corp. | 14 | 11637 |
| Merck & Co., Inc. <sup>(c)</sup> | 290 | 31978 |
| Pfizer, Inc. | 660 | 17450 |
| Zoetis, Inc. | 51 | 6366 |
|  |  | 325341 |
| **Pipelines - 0.2%** | **Pipelines - 0.2%** |  |
| Cheniere Energy, Inc. <sup>(c)</sup> | 25 | 5288 |
| Kinder Morgan, Inc. | 225 | 6860 |
| ONEOK, Inc. <sup>(c)</sup> | 73 | 5781 |
| Targa Resources Corp. | 25 | 5024 |
| Venture Global, Inc. - Class A | 52 | 510 |
| Williams Cos., Inc. | 141 | 9484 |
|  |  | 32947 |
| **Private Equity - 0.2%** | **Private Equity - 0.2%** |  |
| Blackstone, Inc. | 85 | 12106 |
| Carlyle Group, Inc. | 26 | 1528 |
| KKR & Co., Inc. | 79 | 9026 |
|  |  | 22660 |
| **Real Estate - 0.1%** | **Real Estate - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(b)</sup> | 34 | 5791 |
| CoStar Group, Inc. <sup>(b)</sup> | 48 | 2952 |
|  |  | 8743 |
| **Retail - 2.2%** | **Retail - 2.2%** |  |
| AutoZone, Inc. <sup>(b)</sup> | 2 | 7409 |
| Best Buy Co., Inc. | 22 | 1432 |
| Carvana Co. - Class A <sup>(b)</sup> | 16 | 6418 |
| Chipotle Mexican Grill, Inc. <sup>(b)(c)</sup> | 155 | 6025 |
| Costco Wholesale Corp. | 51 | 47953 |
| Darden Restaurants, Inc. <sup>(c)</sup> | 13 | 2591 |
| Dollar General Corp. | 25 | 3586 |
| Dollar Tree, Inc. <sup>(b)</sup> | 22 | 2587 |
| Ferguson Enterprises, Inc. | 21 | 5302 |
| Genuine Parts Co. | 16 | 2224 |
| Home Depot, Inc. <sup>(c)</sup> | 115 | 43078 |
| Lowe's Cos., Inc. | 65 | 17359 |
| Lululemon Athletica, Inc. <sup>(b)</sup> | 12 | 2094 |
| McDonald's Corp. | 83 | 26145 |
| O'Reilly Automotive, Inc. <sup>(b)</sup> | 98 | 9644 |
| Ross Stores, Inc. | 37 | 6980 |
| Starbucks Corp. | 129 | 11861 |
| Target Corp. <sup>(c)</sup> | 53 | 5590 |
| TJX Cos., Inc. <sup>(c)</sup> | 129 | 19325 |
| Tractor Supply Co. | 61 | 3104 |
| Ulta Beauty, Inc. <sup>(b)</sup> | 5 | 3237 |
| Walmart, Inc. | 503 | 59927 |
| Williams-Sonoma, Inc. | 14 | 2865 |
| Yum! Brands, Inc. | 32 | 4976 |
|  |  | 301712 |
| **Semiconductors - 7.3%** | **Semiconductors - 7.3%** |  |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 187 | 44269 |
| Analog Devices, Inc. | 57 | 17720 |
| Applied Materials, Inc. | 92 | 29653 |
| Astera Labs, Inc. <sup>(b)(c)</sup> | 15 | 2259 |
| Broadcom, Inc. | 537 | 177908 |
| GLOBALFOUNDRIES, Inc. <sup>(b)(c)</sup> | 9 | 380 |
| Intel Corp. <sup>(b)</sup> | 542 | 25187 |
| KLA Corp. | 15 | 21419 |
| Lam Research Corp. | 146 | 34085 |
| Marvell Technology, Inc. | 100 | 7892 |
| Microchip Technology, Inc. | 61 | 4631 |
| Micron Technology, Inc. | 130 | 53934 |
| Monolithic Power Systems, Inc. <sup>(c)</sup> | 5 | 5621 |
| NVIDIA Corp. | 2707 | 517389 |
| ON Semiconductor Corp. <sup>(b)(c)</sup> | 47 | 2815 |
| QUALCOMM, Inc. <sup>(c)</sup> | 125 | 18949 |
| Teradyne, Inc. | 18 | 4339 |
| Texas Instruments, Inc. | 105 | 22633 |
|  |  | 991083 |
| **Software - 4.6%** | **Software - 4.6%** |  |
| Adobe, Inc. <sup>(b)</sup> | 48 | 14076 |
| Atlassian Corp. - Class A <sup>(b)</sup> | 19 | 2245 |
| Autodesk, Inc. <sup>(b)</sup> | 25 | 6322 |
| Bentley Systems, Inc. - Class B | 19 | 667 |
| Broadridge Financial Solutions, Inc. | 13 | 2562 |
| Cadence Design Systems, Inc. <sup>(b)</sup> | 31 | 9187 |
| Cloudflare, Inc. - Class A <sup>(b)(c)</sup> | 36 | 6385 |
| CoreWeave, Inc. - Class A <sup>(b)(c)</sup> | 28 | 2609 |
| Datadog, Inc. - Class A <sup>(b)</sup> | 36 | 4656 |
| Electronic Arts, Inc. | 26 | 5302 |
| Fair Isaac Corp. <sup>(b)(c)</sup> | 3 | 4389 |
| Fidelity National Information Services, Inc. | 61 | 3370 |
| Figma, Inc. - Class A <sup>(b)(c)</sup> | 23 | 596 |
| Fiserv, Inc. <sup>(b)</sup> | 63 | 4015 |
| HubSpot, Inc. <sup>(b)</sup> | 6 | 1680 |
| Intuit, Inc. | 31 | 15467 |
| IonQ, Inc. <sup>(b)(c)</sup> | 34 | 1359 |
| Microsoft Corp. | 851 | 366177 |
| MongoDB, Inc. <sup>(b)(c)</sup> | 9 | 3342 |
| MSCI, Inc. | 9 | 5483 |
| Oracle Corp. | 193 | 31764 |
| Palantir Technologies, Inc. - Class A <sup>(b)</sup> | 245 | 35915 |
| Paychex, Inc. <sup>(c)</sup> | 37 | 3816 |
| PTC, Inc. <sup>(b)</sup> | 14 | 2186 |
| ROBLOX Corp. - Class A <sup>(b)</sup> | 71 | 4669 |
| Roper Technologies, Inc. | 12 | 4455 |
| Salesforce, Inc. | 107 | 22715 |
| Samsara, Inc. - Class A <sup>(b)(c)</sup> | 38 | 1066 |
| ServiceNow, Inc. <sup>(b)</sup> | 120 | 14041 |
| Snowflake, Inc. - Class A <sup>(b)</sup> | 37 | 7130 |
| SS&C Technologies Holdings, Inc. | 25 | 2047 |
| Strategy, Inc. - Class A <sup>(b)(c)</sup> | 31 | 4641 |
| Synopsys, Inc. <sup>(b)</sup> | 21 | 9767 |
| Take-Two Interactive Software, Inc. <sup>(b)</sup> | 20 | 4406 |
| Tyler Technologies, Inc. <sup>(b)</sup> | 5 | 1847 |
| Veeva Systems, Inc. - Class A <sup>(b)</sup> | 17 | 3467 |
| Workday, Inc. - Class A <sup>(b)</sup> | 25 | 4391 |
| Zoom Communications, Inc. <sup>(b)</sup> | 31 | 2855 |
|  |  | 621067 |
| **Telecommunications - 1.0%** | **Telecommunications - 1.0%** |  |
| Arista Networks, Inc. <sup>(b)(c)</sup> | 120 | 17009 |
| AST SpaceMobile, Inc. <sup>(b)(c)</sup> | 25 | 2780 |
| AT&T, Inc. | 829 | 21728 |
| Ciena Corp. <sup>(b)(c)</sup> | 16 | 4029 |
| Cisco Systems, Inc. | 459 | 35949 |
| Corning, Inc. | 90 | 9293 |
| Credo Technology Group Holding Ltd. <sup>(b)</sup> | 17 | 2130 |
| EchoStar Corp. - Class A <sup>(b)(c)</sup> | 14 | 1585 |
| Motorola Solutions, Inc. | 19 | 7648 |
| T-Mobile US, Inc. | 54 | 10649 |
| Verizon Communications, Inc. <sup>(c)</sup> | 490 | 21815 |
|  |  | 134615 |
| **Transportation - 0.4%** | **Transportation - 0.4%** |  |
| CSX Corp. | 216 | 8156 |
| Expeditors International of Washington, Inc. <sup>(c)</sup> | 16 | 2569 |
| FedEx Corp. | 25 | 8056 |
| JB Hunt Transport Services, Inc. <sup>(c)</sup> | 9 | 1824 |
| Norfolk Southern Corp. | 28 | 8155 |
| Old Dominion Freight Line, Inc. <sup>(c)</sup> | 21 | 3637 |
| Union Pacific Corp. | 69 | 16222 |
| United Parcel Service, Inc. - Class B | 85 | 9029 |
|  |  | 57648 |
| **Water - 0.0% <sup>(a)</sup>** | **Water - 0.0% <sup>(a)</sup>** |  |
| American Water Works Co., Inc. <sup>(c)</sup> | 23 | 2970 |
| **TOTAL COMMON STOCKS** (Cost $6,057,300) | **TOTAL COMMON STOCKS** (Cost $6,057,300) | 6784895 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.8%** | **Shares** | **Value**  |
| **REITS - 0.8%** | **REITS - 0.8%** |  |
| American Tower Corp. <sup>(c)</sup> | 54 | 9681 |
| AvalonBay Communities, Inc. | 16 | 2843 |
| Crown Castle, Inc. | 50 | 4341 |
| Digital Realty Trust, Inc. | 40 | 6638 |
| Equinix, Inc. | 11 | 9030 |
| Equity Residential | 40 | 2493 |
| Essex Property Trust, Inc. | 7 | 1763 |
| Extra Space Storage, Inc. | 24 | 3311 |
| Invitation Homes, Inc. | 66 | 1764 |
| Iron Mountain, Inc. | 34 | 3132 |
| Mid-America Apartment Communities, Inc. | 13 | 1746 |
| Prologis, Inc. | 107 | 13970 |
| Public Storage | 18 | 4971 |
| Realty Income Corp. | 106 | 6483 |
| Regency Centers Corp. | 19 | 1385 |
| SBA Communications Corp. | 12 | 2209 |
| Simon Property Group, Inc. | 37 | 7078 |
| Sun Communities, Inc. | 15 | 1911 |
| Ventas, Inc. | 52 | 4039 |
| VICI Properties, Inc. | 123 | 3454 |
| Welltower, Inc. <sup>(c)</sup> | 77 | 14504 |
| Weyerhaeuser Co. | 84 | 2166 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $107,852) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $107,852) | 108912 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 29.7%** | **Par** | **Value**  |
| 0.00%, 02/24/2026 <sup>(d)(e)(f)</sup> | 4044000 | 4035058 |
| **TOTAL U.S. TREASURY BILLS** (Cost $4,035,097) | **TOTAL U.S. TREASURY BILLS** (Cost $4,035,097) | 4035058 |
| **EQUITY-LINKED NOTES - 19.3%** | **Par** | **Value**  |
| GS Finance Corp., 09/02/2026 | 2754000 | 2619206 |
| **TOTAL EQUITY-LINKED NOTES** (Cost $2,724,428) | **TOTAL EQUITY-LINKED NOTES** (Cost $2,724,428) | 2619206 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 7.4%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(g)</sup> | 1001343 | 1001343 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,001,343) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,001,343) | 1001343 |
| **TOTAL INVESTMENTS - 107.1% (**Cost $13,926,020**)** | **TOTAL INVESTMENTS - 107.1% (**Cost $13,926,020**)** | 14549414 |
| Money Market Deposit Account - 30.2% <sup>(h)</sup> | Money Market Deposit Account - 30.2% <sup>(h)</sup> | 4102864 |
| Liabilities in Excess of Other Assets - (37.3)% | Liabilities in Excess of Other Assets - (37.3)% | (5071878) |
| **TOTAL NET ASSETS - 100.0%** |  | $13580400 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

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

(a) Represents less than 0.05% of net assets.

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $982,506.

(d) Zero coupon bonds make no periodic interest payments.

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

(f) All or a portion of the security has been pledged as collateral for written options.

(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 Equity Premium Income - Daily PutWrite ETF** | **Innovator Equity Premium Income - Daily PutWrite ETF** | **Innovator Equity Premium Income - Daily PutWrite ETF** | **Innovator Equity Premium Income - Daily PutWrite ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (0.0)%** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - (0.0)% <sup>(a)</sup>** | **Put Options - (0.0)% <sup>(a)</sup>** | **Put Options - (0.0)% <sup>(a)</sup>** | **Put Options - (0.0)% <sup>(a)</sup>** |
| S&P 500 Mini Index, Expiration: 02/02/2026; Exercise Price: $680.00 <sup>(b)(c)</sup> | $(3261330) | (47) | $(1175) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $918) |  |  | $(1175) |
| 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) Represents less than 0.05% of net assets.

(b) Exchange-traded.

(c) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Innovator Equity Premium Income - Daily PutWrite 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 | $6784895 | $– | $– | $6784895 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 108912 | – | – | 108912 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 4035058 | – | 4035058 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Equity-Linked Notes | – | 2619206 | – | 2619206 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 1001343 |
| Total Investments | $6893807 | $6654264 | $– | $14549414 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(1175) | $– | $(1175) |
| Total Investments | $– | $(1175) | $– | $(1175) |
| 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 $1,001,343 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 | $6784895 | 49.9% |
| Equity-Linked Notes | 2619206 | 19.3 |
| Real Estate Investment Trusts | 108912 | 0.8 |
| Written Options | (1175) | 0.0<br> <sup>(a)</sup>  |
| Money Market Deposit Account | 4102864 | 30.2 |
| U.S. Treasury Bills | 4035058 | 29.7 |
| Investments Purchased with Proceeds from Securities Lending | 1001343 | 7.4 |
| Liabilities in Excess of Other Assets | (5070703) | (37.3) |
|  | $**13580400** | 100.0<br> **%** |

---

(a) Represents less than 0.05% of net assets.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** Innovator Equity Premium Income - Daily PutWrite ETF

- **b. EDGAR series identifier (if any):** S000084720

- **c. LEI of Series:** 529900Z210WO4G194V94

**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:** $14630678.68

**Total Liabilities:** $1049994.43

**Net Assets:** $13580684.25

**Cash Not Reported:** $7483.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249173 | 0.43%                | 0.42%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9001.15                 | $-17950.93                                 |
| Month 2  | $-263.18                 | $-26819.44                                 |
| Month 3  | $-315.02                 | $10528.13                                  |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** ^SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ecolab Inc                                | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        29 | NS      | $8177.71      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        45 | NS      | $2802.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        67 | NS      | $5451.12      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        26 | NS      | $5301.92      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       250 | NS      | $179125.00    | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         7 | NS      | $4563.65      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $7892.00      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        93 | NS      | $50107.47     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         5 | NS      | $10738.95     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       290 | NS      | $31978.30     | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| MetLife Inc                               | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        65 | NS      | $5127.20      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         2 | NS      | $2746.48      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       851 | NS      | $366176.79    | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        61 | NS      | $4631.12      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       130 | NS      | $53934.40     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        20 | NS      | $7184.40      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        34 | NS      | $5791.22      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        15 | NS      | $1895.85      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        19 | NS      | $1771.37      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        30 | NS      | $8223.30      | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Centene Corp                              | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        57 | NS      | $2469.24      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        76 | NS      | $3016.44      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        10 | NS      | $2061.20      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheniere Energy Inc                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        25 | NS      | $5288.00      | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Chevron Corp                              | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $39448.70     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       155 | NS      | $6024.85      | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        28 | NS      | $2695.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ciena Corp                                | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        16 | NS      | $4028.96      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        18 | NS      | $2896.02      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc                 | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |        15 | NS      | $958.95       | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       459 | NS      | $35948.88     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $7655.60      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |         9 | NS      | $1824.48      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        66 | NS      | $11469.48     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| International Paper Co                    | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        60 | NS      | $2419.20      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        31 | NS      | $15466.52     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        41 | NS      | $20673.02     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1764.18      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                  | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |        34 | NS      | $1359.32      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        20 | NS      | $4603.00      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        34 | NS      | $3132.42      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       318 | NS      | $97273.02     | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Jabil Inc                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        12 | NS      | $2846.28      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |        14 | NS      | $1893.64      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       279 | NS      | $63402.75     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       222 | NS      | $3862.80      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       149 | NS      | $4088.56      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Keysight Technologies Inc                 | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        20 | NS      | $4326.60      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        38 | NS      | $3799.62      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       225 | NS      | $6860.25      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       199 | NS      | $20680.08     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |        75 | NS      | $8944.50      | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |        43 | NS      | $13311.08     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        87 | NS      | $2509.95      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        42 | NS      | $4478.46      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        18 | NS      | $2820.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Energy Corp                 | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        36 | NS      | $10104.48     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        23 | NS      | $1871.74      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       100 | NS      | $4058.00      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CoreWeave Inc                             | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |        28 | NS      | $2609.32      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Corning Inc                               | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        90 | NS      | $9292.50      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         8 | NS      | $2517.04      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        79 | NS      | $5751.20      | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Costco Wholesale Corp                     | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        51 | NS      | $47952.75     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        48 | NS      | $2952.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                               | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       131 | NS      | $2640.96      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        29 | NS      | $12800.75     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        50 | NS      | $4340.50      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding            | Credo Technology Group Holding Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        17 | NS      | $2129.76      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |        78 | NS      | $9547.98      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        56 | NS      | $6213.20      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       201 | NS      | $21969.30     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       205 | NS      | $45717.05     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        33 | NS      | $4417.05      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        33 | NS      | $6714.84      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Bentley Systems Inc                       | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |        19 | NS      | $667.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       159 | NS      | $76404.27     | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Best Buy Co Inc                           | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        22 | NS      | $1432.20      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        17 | NS      | $3058.13      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        42 | NS      | $12140.52     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        35 | NS      | $2502.15      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        14 | NS      | $1579.06      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        36 | NS      | $6384.60      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Co/The                          | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       449 | NS      | $33589.69     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        57 | NS      | $4677.42      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        24 | NS      | $4673.76      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        94 | NS      | $8487.26      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         4 | NS      | $4568.40      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       424 | NS      | $12614.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       145 | NS      | $15113.35     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| 3M Co                                     | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        62 | NS      | $9495.92      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |         9 | NS      | $3280.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        65 | NS      | $17358.90     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |        12 | NS      | $2094.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        18 | NS      | $3988.26      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        35 | NS      | $6166.65      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         1 | NS      | $2040.64      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        57 | NS      | $10726.83     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        27 | NS      | $8513.10      | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Otis Worldwide Corp                       | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        45 | NS      | $3843.90      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group I            | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        46 | NS      | $10271.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        26 | NS      | $3006.38      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        86 | NS      | $3117.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        14 | NS      | $2185.82      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        60 | NS      | $7374.60      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        10 | NS      | $2225.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       245 | NS      | $35914.55     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        78 | NS      | $13803.66     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        15 | NS      | $14037.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        37 | NS      | $3815.81      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       111 | NS      | $5848.59      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       159 | NS      | $24427.17     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       660 | NS      | $17450.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        26 | NS      | $2462.72      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       271 | NS      | $41129.67     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        68 | NS      | $14144.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       107 | NS      | $13969.92     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        41 | NS      | $4555.51      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        58 | NS      | $4776.88      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        18 | NS      | $4971.42      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $2877.07      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pure Storage Inc                          | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        36 | NS      | $2503.44      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Qnity Electronics Inc                     | Qnity Electronics Inc                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |        24 | NS      | $2308.32      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       125 | NS      | $18948.75     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Quanta Services Inc                       | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        17 | NS      | $8068.71      | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        13 | NS      | $2431.39      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        21 | NS      | $3483.06      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Realty Income Corp                        | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       106 | NS      | $6482.96      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |        29 | NS      | $1421.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        85 | NS      | $12105.70     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        18 | NS      | $20140.92     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc                      | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $968.44       | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        84 | NS      | $19632.48     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         4 | NS      | $20007.36     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       172 | NS      | $16087.16     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       236 | NS      | $12991.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        13 | NS      | $2562.43      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       537 | NS      | $177908.10    | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        33 | NS      | $2379.30      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        13 | NS      | $1487.20      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        31 | NS      | $9187.16      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        74 | NS      | $16200.82     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        28 | NS      | $6016.64      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |         5 | NS      | $1704.45      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |        26 | NS      | $1528.28      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        13 | NS      | $2591.55      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                               | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        36 | NS      | $4655.52      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        17 | NS      | $2028.78      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Deere & Co                                | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        29 | NS      | $15312.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Dell Technologies Inc                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        34 | NS      | $3890.96      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        76 | NS      | $5007.64      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        69 | NS      | $2774.49      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        45 | NS      | $3286.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        22 | NS      | $3606.90      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        40 | NS      | $6638.00      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        25 | NS      | $3585.75      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        22 | NS      | $2586.98      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        99 | NS      | $5956.83      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        39 | NS      | $7980.18      | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        16 | NS      | $3223.84      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                   | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        82 | NS      | $2259.10      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |       121 | NS      | $3632.42      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                              | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |         6 | NS      | $1977.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        63 | NS      | $3807.09      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EOG Resources Inc                         | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        63 | NS      | $7064.19      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| EQT Corp                                  | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        72 | NS      | $4156.56      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                              | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        18 | NS      | $2125.26      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        52 | NS      | $4986.28      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        48 | NS      | $6209.76      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        25 | NS      | $6812.50      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Alliant Energy Corp                       | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        30 | NS      | $1977.30      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Allstate Corp/The                         | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        30 | NS      | $5969.70      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        15 | NS      | $5070.90      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        31 | NS      | $3201.68      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        62 | NS      | $7426.05      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        63 | NS      | $22186.71     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        64 | NS      | $4792.32      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        54 | NS      | $9681.12      | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| American Water Works Co Inc               | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        23 | NS      | $2969.99      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        11 | NS      | $5799.09      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        27 | NS      | $6047.46      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        62 | NS      | $21196.56     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Amphenol Corp                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       139 | NS      | $20027.12     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        57 | NS      | $17720.16     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        35 | NS      | $2400.30      | 0.02%             |  |  |  | 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        |   4102551 | NS      | $4102551.30   | 30.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         5 | NS      | $1847.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        33 | NS      | $2155.89      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       174 | NS      | $9763.14      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       233 | NS      | $18651.65     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         5 | NS      | $3236.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        69 | NS      | $16221.90     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        36 | NS      | $6531.48      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Veeva Systems Inc                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        17 | NS      | $3466.64      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        52 | NS      | $4038.84      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc                        | Venture Global Inc                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |        52 | NS      | $509.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        28 | NS      | $2771.44      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         9 | NS      | $2198.07      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       490 | NS      | $21814.80     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Verisk Analytics Inc                      | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        16 | NS      | $3479.36      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Versant Media Group Inc                   | Versant Media Group Inc                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |        17 | NS      | $553.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        30 | NS      | $14097.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        40 | NS      | $7447.20      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       123 | NS      | $3453.84      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       197 | NS      | $63400.51     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        39 | NS      | $6175.65      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Vulcan Materials Co                       | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        15 | NS      | $4508.10      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        47 | NS      | $10445.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         7 | NS      | $2595.04      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |        53 | NS      | $2362.95      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |        13 | NS      | $1065.22      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                           | Amer Sports Inc                            | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |        17 | NS      | $622.71       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                       | Viking Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        15 | NS      | $1082.25      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       586 | NS      | $198378.58    | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       674 | NS      | $227812.00    | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       195 | NS      | $12088.05     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1105 | NS      | $264426.50    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        49 | NS      | $6592.46      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1676 | NS      | $434888.48    | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        92 | NS      | $29653.44     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        83 | NS      | $9953.36      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       209 | NS      | $23575.20     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       452 | NS      | $6273.76      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortinet Inc                              | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        71 | NS      | $5769.46      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        39 | NS      | $2059.59      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        19 | NS      | $9277.13      | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        32 | NS      | $4321.92      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HEICO Corp                                | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         5 | NS      | $1654.55      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         9 | NS      | $2291.31      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        34 | NS      | $8882.84      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        18 | NS      | $2606.58      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Incyte Corp                               | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        19 | NS      | $1901.33      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IFF                                       | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        30 | NS      | $2094.30      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        29 | NS      | $1793.07      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        83 | NS      | $26145.00     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        14 | NS      | $11636.94     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        50 | NS      | $4844.50      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                | Natera Inc                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        15 | NS      | $3467.10      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        23 | NS      | $2216.05      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       481 | NS      | $40158.69     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1620.64      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| T-Mobile US Inc                           | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        54 | NS      | $10649.34     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                   | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |        15 | NS      | $883.65       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                 | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        54 | NS      | $1679.94      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        37 | NS      | $3785.84      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        85 | NS      | $9028.70      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         7 | NS      | $5474.42      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       105 | NS      | $30127.65     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       503 | NS      | $59927.42     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       263 | NS      | $7243.02      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $479.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aon PLC                                   | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |        23 | NS      | $8041.72      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       149 | NS      | $15341.04     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        25 | NS      | $2810.25      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Equifax Inc                               | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        14 | NS      | $2819.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinix Inc                               | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        11 | NS      | $9030.23      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                        | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        40 | NS      | $2492.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         3 | NS      | $849.03       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         7 | NS      | $1763.09      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        26 | NS      | $1994.98      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                         | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        43 | NS      | $2972.59      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       117 | NS      | $5239.26      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $3707.76      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        16 | NS      | $2568.64      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Extra Space Storage Inc                   | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $3311.28      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       494 | NS      | $69851.60     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        25 | NS      | $2882.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Everest Group Ltd                         | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |         5 | NS      | $1656.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        53 | NS      | $5589.91      | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         5 | NS      | $3101.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        18 | NS      | $4338.90      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       336 | NS      | $144617.76    | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Instruments Inc                     | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       105 | NS      | $22632.75     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $2438.52      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        44 | NS      | $25458.84     | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| TE Connectivity PLC                       | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |        34 | NS      | $7574.52      | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelity National Information             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        61 | NS      | $3370.25      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        77 | NS      | $3866.94      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Figma Inc                                 | Figma Inc                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |        23 | NS      | $596.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Citizens BancShares Inc/            | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         1 | NS      | $2069.57      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        12 | NS      | $2706.24      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        63 | NS      | $4014.99      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        64 | NS      | $3029.76      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       155 | NS      | $31144.15     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $579.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        36 | NS      | $19000.44     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        12 | NS      | $2209.32      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       107 | NS      | $22715.03     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                               | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1065.90      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sempra                                    | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        76 | NS      | $6612.76      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |        20 | NS      | $3303.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                        | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |        46 | NS      | $1917.28      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        23 | NS      | $9376.87      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |        29 | NS      | $9414.85      | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Flex Ltd                                  | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |        43 | NS      | $2710.72      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                             | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        31 | NS      | $4614.04      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DTE Energy Co                             | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        24 | NS      | $3225.12      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |        56 | NS      | $1540.56      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        90 | NS      | $10921.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        48 | NS      | $2108.16      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        53 | NS      | $4834.66      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        14 | NS      | $1585.08      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eaton Corp PLC                            | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        45 | NS      | $15813.90     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| WW Grainger Inc                           | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         5 | NS      | $5399.70      | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Services Inc                     | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        24 | NS      | $5162.16      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                           | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $3923.43      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        13 | NS      | $5481.45      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        35 | NS      | $2216.90      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        12 | NS      | $4454.76      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        37 | NS      | $6980.05      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        37 | NS      | $4094.79      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        20 | NS      | $4602.80      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         4 | NS      | $1545.80      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       371 | NS      | $33571.79     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                             | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        77 | NS      | $14503.72     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         8 | NS      | $1848.96      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        40 | NS      | $10009.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |        84 | NS      | $2165.52      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       141 | NS      | $9483.66      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        14 | NS      | $2865.10      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        25 | NS      | $4390.75      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        69 | NS      | $5248.14      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |        11 | NS      | $3492.17      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        25 | NS      | $2047.25      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                  | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       123 | NS      | $852.39       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        37 | NS      | $7129.90      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       137 | NS      | $3124.97      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials In            | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        18 | NS      | $1111.86      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                           | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       127 | NS      | $11342.37     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern Copper Corp                      | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        10 | NS      | $1903.20      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Airlines Co                     | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        54 | NS      | $2566.08      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |        59 | NS      | $2456.17      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |        18 | NS      | $9006.30      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       829 | NS      | $21728.09     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        25 | NS      | $2780.25      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        29 | NS      | $13720.19     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        55 | NS      | $3702.05      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Ares Management Corp                      | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        24 | NS      | $3592.08      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       120 | NS      | $17008.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Astera Labs Inc                           | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        15 | NS      | $2259.30      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlassian Corp                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        19 | NS      | $2245.42      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        19 | NS      | $3160.46      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        25 | NS      | $6321.75      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        47 | NS      | $11600.54     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         2 | NS      | $7408.58      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        16 | NS      | $2842.72      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         9 | NS      | $4352.22      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $6388.56      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       745 | NS      | $39634.00     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        24 | NS      | $1746.72      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        17 | NS      | $1114.69      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       166 | NS      | $9998.18      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GS FINANCE CORP                           | GS Finance Corp                            | CUSIP: 362273CN2<br>LEI: 549300FR80KBVO6DRL61 | Long             | SN               | CORP              | US        |   2754000 | PA      | $2619206.10   | 19.29%            | 2026-09-02      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        53 | NS      | $4185.41      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        29 | NS      | $7231.73      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         9 | NS      | $1886.49      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        31 | NS      | $22517.47     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        26 | NS      | $9128.34      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       123 | NS      | $37735.17     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        62 | NS      | $2868.12      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       110 | NS      | $9240.00      | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Genuine Parts Co                          | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        16 | NS      | $2223.84      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       144 | NS      | $20440.80     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Payments Inc                       | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        28 | NS      | $2008.72      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        15 | NS      | $1507.80      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        35 | NS      | $32739.35     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       108 | NS      | $2099.52      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |        99 | NS      | $3318.48      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        17 | NS      | $3310.75      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       153 | NS      | $3292.56      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        27 | NS      | $8059.77      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        26 | NS      | $1948.18      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       115 | NS      | $43077.85     | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        74 | NS      | $16836.48     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        46 | NS      | $9571.68      | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubbell Inc                               | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |         6 | NS      | $2927.64      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HubSpot Inc                               | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         6 | NS      | $1680.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        14 | NS      | $2732.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       169 | NS      | $2954.12      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         9 | NS      | $6034.14      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        47 | NS      | $4046.23      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        24 | NS      | $3764.88      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         8 | NS      | $2046.48      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       108 | NS      | $33123.60     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         9 | NS      | $5482.98      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        13 | NS      | $1745.90      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       150 | NS      | $8770.50      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         9 | NS      | $3341.97      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         5 | NS      | $5620.75      | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Monster Beverage Corp                     | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        80 | NS      | $6460.80      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        18 | NS      | $9280.08      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       142 | NS      | $25957.60     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        19 | NS      | $7648.26      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        22 | NS      | $3357.86      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       127 | NS      | $14268.45     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       239 | NS      | $21008.10     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       136 | NS      | $8406.16      | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NiSource Inc                              | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        55 | NS      | $2435.95      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        28 | NS      | $8154.72      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        22 | NS      | $3287.46      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        17 | NS      | $11768.42     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        27 | NS      | $4798.44      | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2707 | NS      | $517388.91    | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        98 | NS      | $9644.18      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        89 | NS      | $4039.71      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        19 | NS      | $1605.12      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        21 | NS      | $3637.20      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicom Group Inc                         | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        22 | NS      | $1694.88      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        47 | NS      | $2814.83      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ONEOK Inc                                 | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        73 | NS      | $5780.87      | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Oracle Corp                               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       193 | NS      | $31763.94     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       129 | NS      | $19325.49     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Trade Desk Inc/The                        | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        51 | NS      | $1546.83      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        61 | NS      | $3103.68      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1442.98      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $8565.24      | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TransUnion                                | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        23 | NS      | $1817.46      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        26 | NS      | $7397.26      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        28 | NS      | $1892.80      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       152 | NS      | $7815.84      | 0.06%             |  |  |  | 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        |   1001343 | NS      | $1001343.00   | 7.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Anglogold Ashanti Plc                     | Anglogold Ashanti Plc                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |        58 | NS      | $5386.46      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |        41 | NS      | $3937.64      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aptiv PLC                                 | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        25 | NS      | $1893.75      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |         9 | NS      | $379.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Trane Technologies PLC                    | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        26 | NS      | $10935.08     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        18 | NS      | $3629.52      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                       | XSP US 01/30/26 P681                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       216 | NS      | $8156.16      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       147 | NS      | $10954.44     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        16 | NS      | $9261.12      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategy Inc                              | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        31 | NS      | $4641.01      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Danaher Corp                              | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        74 | NS      | $16197.86     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       129 | NS      | $11861.55     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        33 | NS      | $4318.38      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        16 | NS      | $2873.12      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        40 | NS      | $14782.40     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                       | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |        15 | NS      | $1911.45      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        59 | NS      | $1717.49      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Symbotic Inc                              | Symbotic Inc                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |         5 | NS      | $271.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        21 | NS      | $9767.42      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        43 | NS      | $3123.09      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        55 | NS      | $4611.75      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| STERIS PLC                                | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        11 | NS      | $2888.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        48 | NS      | $14076.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       187 | NS      | $44268.51     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1688.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Elevance Health Inc                       | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        26 | NS      | $8989.24      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        12 | NS      | $3180.72      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        92 | NS      | $5481.36      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        16 | NS      | $6417.76      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        54 | NS      | $35497.44     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       207 | NS      | $23951.97     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        50 | NS      | $3149.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         5 | NS      | $3603.65      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        65 | NS      | $9552.40      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         3 | NS      | $4389.51      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fastenal Co                               | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       133 | NS      | $5766.88      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        25 | NS      | $8056.25      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        21 | NS      | $5301.66      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       542 | NS      | $25186.74     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        49 | NS      | $3669.12      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        98 | NS      | $101640.70    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        18 | NS      | $2618.10      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        27 | NS      | $17123.94     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        20 | NS      | $2111.40      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       255 | NS      | $3932.10      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       180 | NS      | $32299.20     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        47 | NS      | $6747.32      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |        69 | NS      | $1526.97      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        25 | NS      | $2642.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Reddit Inc                                | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        15 | NS      | $2704.05      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        19 | NS      | $1384.53      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        12 | NS      | $8897.40      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       103 | NS      | $2935.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ResMed Inc                                | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        17 | NS      | $4391.27      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Robinhood Markets Inc                     | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        86 | NS      | $8555.28      | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |        71 | NS      | $4668.96      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                            | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1900.58      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       173 | NS      | $8369.74      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       120 | NS      | $14041.20     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        27 | NS      | $9575.28      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        37 | NS      | $7078.47      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        20 | NS      | $4406.00      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        24 | NS      | $3045.84      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        25 | NS      | $5024.50      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        28 | NS      | $3860.36      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        32 | NS      | $4976.00      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         6 | NS      | $1409.88      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        23 | NS      | $2002.61      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Accenture PLC                             | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        76 | NS      | $20036.64     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Linde PLC                                 | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        54 | NS      | $24676.38     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        15 | NS      | $21419.10     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        79 | NS      | $9026.54      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       100 | NS      | $2374.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kroger Co/The                             | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        70 | NS      | $4399.50      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        22 | NS      | $7542.70      | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $2715.20      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       146 | NS      | $34085.16     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        38 | NS      | $2003.74      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        15 | NS      | $2824.20      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        26 | NS      | $2843.10      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         1 | NS      | $101.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         4 | NS      | $1980.32      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoetis Inc                                | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        51 | NS      | $6365.82      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        11 | NS      | $2200.11      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        31 | NS      | $2855.10      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Klarna Group PLC                          | Klarna Group PLC                           | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | GB        |        22 | NS      | $507.54       | 0.00%             |  |  |  | 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