# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-009496
**Filing Date:** 2026-3
**Character Count:** 30629
**Document Hash:** 0cff453b504c40b090762898f38d6535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009496.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000894189-26-009496

**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:** 26806594

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

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

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

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

## Series and Classes Contracts Data

### Innovator IBD(R) 50 ETF (Series ID: S000047761)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000150102 | Innovator IBD(R) 50 ETF | FFTY            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Innovator IBD<sup>®</sup> 50 ETF** | **Innovator IBD<sup>®</sup> 50 ETF** | **Innovator IBD<sup>®</sup> 50 ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.8%** | **Shares** | **Value**  |
| **Aerospace/Defense - 5.7%** | **Aerospace/Defense - 5.7%** | |
| FTAI Aviation Ltd. | 6918 | $1883910 |
| Karman Holdings, Inc. <sup>(a)(b)</sup> | 4135 | 429213 |
| Rocket Lab Corp. <sup>(a)</sup> | 32301 | 2586341 |
|  |  | 4899464 |
| **Biotechnology - 6.1%** | **Biotechnology - 6.1%** |  |
| AnaptysBio, Inc. <sup>(a)(b)</sup> | 70340 | 3334819 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 10300 | 1897775 |
|  |  | 5232594 |
| **Electronics - 6.4%** | **Electronics - 6.4%** |  |
| Amphenol Corp. - Class A | 13067 | 1882694 |
| Applied Optoelectronics, Inc. <sup>(a)</sup> | 21084 | 919473 |
| Celestica, Inc. <sup>(a)(b)</sup> | 9668 | 2716611 |
|  |  | 5518778 |
| **Engineering & Construction - 9.2%** | **Engineering & Construction - 9.2%** |  |
| Comfort Systems USA, Inc. | 2855 | 3260695 |
| Dycom Industries, Inc. <sup>(a)</sup> | 5155 | 1878430 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 7659 | 2741233 |
|  |  | 7880358 |
| **Healthcare-Products - 2.2%** | **Healthcare-Products - 2.2%** |  |
| Guardant Health, Inc. <sup>(a)</sup> | 8691 | 991122 |
| Natera, Inc. <sup>(a)(b)</sup> | 2021 | 467134 |
| TransMedics Group, Inc. <sup>(a)(b)</sup> | 3382 | 453103 |
|  |  | 1911359 |
| **Insurance - 0.5%** | **Insurance - 0.5%** |  |
| Lemonade, Inc. <sup>(a)(b)</sup> | 5179 | 449175 |
| **Machinery-Construction & Mining - 1.1%** | **Machinery-Construction & Mining - 1.1%** |  |
| Vertiv Holdings Co. - Class A | 4921 | 916192 |
| **Mining - 47.1% <sup>(c)</sup>** | **Mining - 47.1% <sup>(c)</sup>** |  |
| Agnico Eagle Mines Ltd. | 12829 | 2443924 |
| Alamos Gold, Inc. - Class A <sup>(b)</sup> | 21463 | 791985 |
| Anglogold Ashanti PLC | 28842 | 2678557 |
| Aris Mining Corp. <sup>(a)</sup> | 44541 | 763433 |
| Aura Minerals, Inc. | 26390 | 1680779 |
| Cia de Minas Buenaventura SAA - ADR | 12222 | 418726 |
| Coeur Mining, Inc. <sup>(a)(b)</sup> | 130274 | 2662801 |
| Eldorado Gold Corp. <sup>(a)</sup> | 57550 | 2470046 |
| Equinox Gold Corp. <sup>(a)</sup> | 167105 | 2389601 |
| First Majestic Silver Corp. | 72711 | 1515297 |
| Franco-Nevada Corp. | 1781 | 417395 |
| Gold Fields Ltd. - ADR <sup>(b)</sup> | 54261 | 2719561 |
| Harmony Gold Mining Co. Ltd. - ADR | 73242 | 1562984 |
| Hecla Mining Co. | 35073 | 789844 |
| IAMGOLD Corp. <sup>(a)</sup> | 151504 | 2754343 |
| Kinross Gold Corp. | 75146 | 2371608 |
| Newmont Corp. | 14454 | 1623907 |
| OR Royalties, Inc. | 20367 | 803274 |
| Orla Mining Ltd. | 170723 | 2576210 |
| Pan American Silver Corp. | 7233 | 394922 |
| Royal Gold, Inc. | 6332 | 1667279 |
| Southern Copper Corp. | 4812 | 915820 |
| Triple Flag Precious Metals Corp. | 72499 | 2444666 |
| Wheaton Precious Metals Corp. | 12202 | 1609078 |
|  |  | 40466040 |
| **Miscellaneous Manufacturing - 1.1%** | **Miscellaneous Manufacturing - 1.1%** |  |
| Fabrinet <sup>(a)</sup> | 1903 | 931404 |
| **Pharmaceuticals - 4.0%** | **Pharmaceuticals - 4.0%** |  |
| Mirum Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 33095 | 3416066 |
| **Semiconductors - 12.1%** | **Semiconductors - 12.1%** |  |
| Micron Technology, Inc. | 7668 | 3181300 |
| Monolithic Power Systems, Inc. | 411 | 462026 |
| Nova Ltd. <sup>(a)(b)</sup> | 5872 | 2688436 |
| Rambus, Inc. <sup>(a)</sup> | 22989 | 2616838 |
| SiTime Corp. <sup>(a)</sup> | 1320 | 479305 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 2786 | 920940 |
|  |  | 10348845 |
| **Software - 0.5%** | **Software - 0.5%** |  |
| MongoDB, Inc. <sup>(a)</sup> | 1160 | 430743 |
| **Telecommunications - 2.8%** | **Telecommunications - 2.8%** |  |
| Applied Digital Corp. <sup>(a)(b)</sup> | 71130 | 2409884 |
| **TOTAL COMMON STOCKS** (Cost $78,292,138) | **TOTAL COMMON STOCKS** (Cost $78,292,138) | 84810902 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 19.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 16483388 | 16483388 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $16,483,388) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $16,483,388) | 16483388 |
| **TOTAL INVESTMENTS - 118.0% (**Cost $94,775,526**)** | **TOTAL INVESTMENTS - 118.0% (**Cost $94,775,526**)** | 101294290 |
| Money Market Deposit Account - 0.2% <sup>(e)</sup> | Money Market Deposit Account - 0.2% <sup>(e)</sup> | 134761 |
| Liabilities in Excess of Other Assets - (18.2)% | Liabilities in Excess of Other Assets - (18.2)% | (15552031) |
| **TOTAL NET ASSETS - 100.0%** |  | $85877020 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

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

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $14,080,472.

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

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

(e) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of January 31, 2026 was 3.45%.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Innovator IBD<sup>®</sup> 50 ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $84810902 | $– | $– | $84810902 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 16483388 |
| Total Investments | $84810902 | $– | $– | $101294290 |
| 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 $16,483,388 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 | $84810902 | 98.8% |
| Investments Purchased with Proceeds from Securities Lending | 16483388 | 19.2 |
| Money Market Deposit Account | 134761 | 0.2 |
| Liabilities in Excess of Other Assets | (15552031) | (18.2) |
|  | $**85877020** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** Innovator IBD(R) 50 ETF

- **b. EDGAR series identifier (if any):** S000047761

- **c. LEI of Series:** 549300QQTQDDIU5RFC17

**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:** $102485702.08

**Total Liabilities:** $16602362.82

**Net Assets:** $85883339.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150102 | -11.97%              | -1.24%               | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9673629.43             | $-4828286.29                               |
| Month 2  | $6111869.75              | $-7276998.61                               |
| Month 3  | $161924.48               | $1738523.25                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AnaptysBio Inc                            | AnaptysBio Inc                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     67467 | NS      | $3198610.47   | 3.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Digital Corp                      | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     76995 | NS      | $2608590.60   | 3.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Optoelectronics Inc               | Applied Optoelectronics Inc               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     11721 | NS      | $511152.81    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5935 | NS      | $444412.80    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                       | Karman Holdings Inc                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4293 | NS      | $445613.40    | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinross Gold Corp                         | Kinross Gold Corp                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     76429 | NS      | $2412099.24   | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                              | Lemonade Inc                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     10541 | NS      | $914220.93    | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Anglogold Ashanti Plc                     | Anglogold Ashanti Plc                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     26632 | NS      | $2473313.84   | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd                           | Orla Mining Ltd                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    165408 | NS      | $2496006.72   | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                            | PACS Group Inc                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87312 | NS      | $2947653.12   | 3.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure             | Solaris Energy Infrastructure Inc         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      7892 | NS      | $435559.48    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7446 | NS      | $2664997.86   | 3.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1380 | NS      | $456172.80    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6724 | NS      | $900847.90    | 1.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Triple Flag Precious Metals Co            | Triple Flag Precious Metals Corp          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     48196 | NS      | $1625169.12   | 1.89%             |  |  |  | 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        |    140811 | NS      | $140810.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4958 | NS      | $923080.44    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp              | Wheaton Precious Metals Corp              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     13078 | NS      | $1724595.86   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8094 | NS      | $3358038.72   | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     33766 | NS      | $3485326.52   | 4.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Natera Inc                                | Natera Inc                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      3706 | NS      | $856604.84    | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16483388 | NS      | $16483387.50  | 19.19%            |  |  |  | No            | N/A                | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8764 | NS      | $1669542.00   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                           | Alamos Gold Inc                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     11202 | NS      | $413353.80    | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19308 | NS      | $435009.24    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     17461 | NS      | $2515780.88   | 2.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Mining Corp                          | Aris Mining Corp                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     93342 | NS      | $1599881.88   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     10225 | NS      | $1540089.50   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                   | Axsome Therapeutics Inc                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     14275 | NS      | $2630168.75   | 3.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                             | Celestica Inc                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     10167 | NS      | $2856825.33   | 3.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Coeur Mining Inc                          | Coeur Mining Inc                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    137467 | NS      | $2809825.48   | 3.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2744 | NS      | $3133922.40   | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7188 | NS      | $2619235.32   | 3.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                        | Eldorado Gold Corp                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     40125 | NS      | $1722165.00   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                | First Majestic Silver Corp                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     40532 | NS      | $844686.88    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4593 | NS      | $880202.52    | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Fields Ltd                           | Gold Fields Ltd                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     52621 | NS      | $2637364.52   | 3.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Guardant Health Inc                       | Guardant Health Inc                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     15548 | NS      | $1773093.92   | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     39991 | NS      | $853407.94    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     62314 | NS      | $1403311.28   | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4000 | NS      | $832320.00    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                              | IAMGOLD Corp                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    163520 | NS      | $2972793.60   | 3.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3784 | NS      | $425132.40    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc                          | OR Royalties Inc                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     10389 | NS      | $409742.16    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc                         | Aura Minerals Inc                         | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | US        |     27459 | NS      | $1748863.71   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                  | Fabrinet                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       922 | NS      | $451263.68    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10973 | NS      | $2988167.36   | 3.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                  | Nova Ltd                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      3887 | NS      | $1779624.08   | 2.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Rambus Inc                                | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     21437 | NS      | $2440173.71   | 2.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                           | Rocket Lab Corp                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35861 | NS      | $2871390.27   | 3.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3219 | NS      | $847594.89    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                               | SiTime Corp                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2382 | NS      | $864928.02    | 1.01%             |  |  |  | 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