# EDGAR Filing Document

**Accession Number:** 0001905379
**File Stem:** 0001193125-26-239358
**Filing Date:** 2026-5
**Character Count:** 9294
**Document Hash:** 6f3b10dc1a186b47058e6a8476047a2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-239358.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-239358

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovation Access Fund
- **CENTRAL INDEX KEY:** 0001905379

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23777
- **FILM NUMBER:** 261020081

**BUSINESS ADDRESS:**
- **STREET 1:** 350 MADISON AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212)716-6840

**MAIL ADDRESS:**
- **STREET 1:** 350 MADISON AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Innovation Access Fund

- **b. Investment Company Act file number:** 811-23777

- **c. CIK number of Registrant:** 0001905379

- **d. LEI of Registrant:** 549300Y8M53PEWKQSU87

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

  - **Street Address 1:** 350 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-716-6840

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

- **a. Name of Series:** Innovation Access Fund

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $53451684.19

**Total Liabilities:** $4968241.10

**Net Assets:** $48483443.09

**Cash Not Reported:** $21079320.35

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.30%               | 0.10%                | -2.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-126770.84                                |
| Month 2  | $0.00                    | $20751.92                                  |
| Month 3  | $-1577.34                | $-1607267.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco QQQ Trust Series 1                         | OCC-issued option on CORP Put | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       250 | NC      | $813500.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8000 | NS      | $2703600.00   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc, Class A                              | Common Stock                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6060 | NS      | $1742613.60   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                     | Common Stock                  | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               | CORP              | US        |      8400 | NS      | $1749468.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                               | Common Stock                  | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               | CORP              | US        |      8345 | NS      | $1054390.75   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                 | Common Stock                  | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               | CORP              | US        |      3250 | NS      | $1033955.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | Common Stock                  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       825 | NS      | $1089684.75   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | Common Stock                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3090 | NS      | $956385.90    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corporation                   | Common Stock                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3520 | NS      | $982960.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc.                                      | Common Stock                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $720720.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                           | Common Stock                  | CUSIP: 482480100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $809825.50    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                               | Common Stock                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2770 | NS      | $1584800.10   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | Common Stock                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8020 | NS      | $1398688.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                       | Common Stock                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2070 | NS      | $820713.60    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                       | Common Stock                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1600 | NS      | $474336.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                 | Common Stock                  | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3870 | NS      | $969744.60    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC, PBC                                     | Preferred Stock               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     48236 | NS      | $12517242.00  | 25.82%            |  |  |  | No            |                  2 | On Loan: No      |
| OpenEvidence                                       | Preferred Stock               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2051 | NS      | $941409.00    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Innovation Access Fund

**Signature:** Jennifer Shufro

**Name of Signer:** Jennifer Shufro

**Title:** Chief Compliance Officer