# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-008549
**Filing Date:** 2025-9
**Character Count:** 37682
**Document Hash:** a9be59e72ebb10d0851265d92d038b44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-008549.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000894189-25-008549

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**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:** 251337363

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

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

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

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

## Series and Classes Contracts Data

### Innovator IBD Breakout Opportunities ETF (Series ID: S000063057)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Innovator IBD Breakout Opportunities ETF** | **Innovator IBD Breakout Opportunities ETF** | **Innovator IBD Breakout Opportunities ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.5%** | **Shares** | **Value**  |
| **Aerospace/Defense - 5.3%** | **Aerospace/Defense - 5.3%** | |
| AAR Corp. <sup>(a)</sup> | 468 | $34964 |
| Astronics Corp. <sup>(a)</sup> | 2538 | 91673 |
| Curtiss-Wright Corp. | 72 | 35296 |
| General Electric Co. | 132 | 35783 |
| HEICO Corp. | 108 | 35294 |
| Howmet Aerospace, Inc. <sup>(b)</sup> | 186 | 33437 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)(b)</sup> | 4386 | 257458 |
| Leonardo DRS, Inc. | 1806 | 75130 |
|  |  | 599035 |
| **Apparel - 0.8%** | **Apparel - 0.8%** |  |
| Tapestry, Inc. | 804 | 86856 |
| **Auto Manufacturers - 2.3%** | **Auto Manufacturers - 2.3%** |  |
| Ferrari NV <sup>(b)</sup> | 588 | 260713 |
| **Banks - 13.0%** | **Banks - 13.0%** |  |
| Bank of New York Mellon Corp. | 870 | 88262 |
| Canadian Imperial Bank of Commerce | 1182 | 84442 |
| First Bancorp/Southern Pines | 6102 | 305649 |
| JPMorgan Chase & Co. | 582 | 172412 |
| Popular, Inc. | 2274 | 260555 |
| Regions Financial Corp. <sup>(b)</sup> | 11568 | 293017 |
| Trustmark Corp. | 6780 | 252555 |
|  |  | 1456892 |
| **Beverages - 1.4%** | **Beverages - 1.4%** |  |
| Vita Coco Co., Inc. <sup>(a)</sup> | 4608 | 162478 |
| **Building Materials - 1.4%** | **Building Materials - 1.4%** |  |
| Trane Technologies PLC | 372 | 162966 |
| **Commercial Services - 3.2%** | **Commercial Services - 3.2%** |  |
| API Group Corp. <sup>(a)</sup> | 4971 | 179304 |
| Toast, Inc. - Class A <sup>(a)</sup> | 3594 | 175531 |
|  |  | 354835 |
| **Diversified Financial Services - 4.9%** | **Diversified Financial Services - 4.9%** |  |
| Charles Schwab Corp. | 3150 | 307850 |
| Houlihan Lokey, Inc. | 888 | 169306 |
| Moelis & Co. - Class A | 510 | 35771 |
| Nasdaq, Inc. | 372 | 35794 |
|  |  | 548721 |
| **Electrical Components & Equipment - 4.9%** | **Electrical Components & Equipment - 4.9%** |  |
| Eaton Corp. PLC <sup>(b)</sup> | 666 | 256224 |
| Emerson Electric Co. | 2046 | 297713 |
|  |  | 553937 |
| **Electronics - 5.1%** | **Electronics - 5.1%** |  |
| Itron, Inc. <sup>(a)</sup> | 1932 | 240611 |
| NEXTracker, Inc. - Class A <sup>(a)(b)</sup> | 2706 | 157652 |
| Woodward, Inc. | 678 | 174300 |
|  |  | 572563 |
| **Engineering & Construction - 6.7%** | **Engineering & Construction - 6.7%** |  |
| Dycom Industries, Inc. <sup>(a)</sup> | 990 | 266122 |
| Granite Construction, Inc. <sup>(b)</sup> | 1824 | 172313 |
| MasTec, Inc. <sup>(a)</sup> | 1638 | 309926 |
|  |  | 748361 |
| **Entertainment - 5.5%** | **Entertainment - 5.5%** |  |
| Flutter Entertainment PLC <sup>(a)</sup> | 1002 | 302864 |
| Sportradar Group AG - Class A <sup>(a)</sup> | 10722 | 317050 |
|  |  | 619914 |
| **Food - 2.4%** | **Food - 2.4%** |  |
| US Foods Holding Corp. <sup>(a)</sup> | 3186 | 265489 |
| **Healthcare-Products - 5.3%** | **Healthcare-Products - 5.3%** |  |
| Caris Life Sciences, Inc. <sup>(a)</sup> | 10350 | 290628 |
| ResMed, Inc. <sup>(b)</sup> | 1110 | 301853 |
|  |  | 592481 |
| **Internet - 7.0%** | **Internet - 7.0%** |  |
| Alphabet, Inc. - Class A | 900 | 172710 |
| Amazon.com, Inc. <sup>(a)</sup> | 1128 | 264076 |
| Booking Holdings, Inc. | 6 | 33025 |
| DoorDash, Inc. - Class A <sup>(a)(b)</sup> | 144 | 36036 |
| EverQuote, Inc. - Class A <sup>(a)</sup> | 3402 | 83655 |
| Expedia Group, Inc. | 468 | 84343 |
| Hims & Hers Health, Inc. <sup>(a)</sup> | 618 | 40899 |
| Kanzhun Ltd. - ADR <sup>(a)</sup> | 1776 | 33673 |
| Meta Platforms, Inc. - Class A | 48 | 37125 |
|  |  | 785542 |
| **Iron/Steel - 0.7%** | **Iron/Steel - 0.7%** |  |
| Carpenter Technology Corp. | 318 | 79306 |
| **Leisure Time - 7.1%** | **Leisure Time - 7.1%** |  |
| Amer Sports, Inc. <sup>(a)(b)</sup> | 8118 | 304750 |
| OneSpaWorld Holdings Ltd. | 11796 | 260927 |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | 744 | 236495 |
|  |  | 802172 |
| **Machinery-Construction & Mining - 0.3%** | **Machinery-Construction & Mining - 0.3%** |  |
| Bloom Energy Corp. - Class A <sup>(a)(b)</sup> | 1038 | 38811 |
| **Mining - 1.5%** | **Mining - 1.5%** |  |
| Barrick Mining Corp. | 4020 | 84902 |
| Gold Fields Ltd. - ADR | 3546 | 86381 |
|  |  | 171283 |
| **Pharmaceuticals - 0.3%** | **Pharmaceuticals - 0.3%** |  |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 948 | 33351 |
| **Retail - 5.4%** | **Retail - 5.4%** |  |
| Casey's General Stores, Inc. | 330 | 171643 |
| Cheesecake Factory, Inc. <sup>(b)</sup> | 2658 | 169873 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 3462 | 260619 |
|  |  | 602135 |
| **Semiconductors - 0.7%** | **Semiconductors - 0.7%** |  |
| KLA Corp. | 96 | 84387 |
| **Software - 14.3%** | **Software - 14.3%** |  |
| IBEX Holdings Ltd. <sup>(a)</sup> | 1194 | 35306 |
| Intuit, Inc. | 330 | 259093 |
| Life360, Inc. <sup>(a)(b)</sup> | 1140 | 87313 |
| Microsoft Corp. | 594 | 316899 |
| NetEase, Inc. - ADR <sup>(b)</sup> | 642 | 83653 |
| Oracle Corp. | 714 | 181192 |
| ROBLOX Corp. - Class A <sup>(a)(b)</sup> | 2208 | 304240 |
| Snowflake, Inc. - Class A <sup>(a)(b)</sup> | 1392 | 311112 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 120 | 34104 |
|  |  | 1612912 |
| **TOTAL COMMON STOCKS** (Cost $10,212,487) | **TOTAL COMMON STOCKS** (Cost $10,212,487) | 11195140 |
| **SHORT-TERM INVESTMENTS - 25.0%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 25.0%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(c)</sup> | 2810993 | 2810993 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,810,993) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,810,993) | 2810993 |
| **TOTAL INVESTMENTS - 124.5% (**Cost $13,023,480**)** | **TOTAL INVESTMENTS - 124.5% (**Cost $13,023,480**)** | 14006133 |
| Money Market Deposit Account - 0.5% <sup>(d)</sup> | Money Market Deposit Account - 0.5% <sup>(d)</sup> | 57934 |
| Liabilities in Excess of Other Assets - (25.0)% | Liabilities in Excess of Other Assets - (25.0)% | (2816617) |
| **TOTAL NET ASSETS - 100.0%** |  | $11247450 |
| two | two | –% |
| 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 July 31, 2025. The fair value of these securities was $2,709,175.

(c) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

(d) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of July 31, 2025 was 4.20%.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Innovator IBD Breakout Opportunities ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<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 | $11195140 | $– | $– | $11195140 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 2810993 |
| Total Investments | $11195140 | $– | $– | $14006133 |
| 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 $2,810,993 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 July 31, 2025**<br> **(% of Net Assets)** <br>

---

| | | |
|:---|:---|:---|
| Common Stocks | $11195140 | 99.5% |
| Investments Purchased with Proceeds from Securities Lending | 2810993 | 25.0 |
| Money Market Deposit Account | 57934 | 0.5 |
| Liabilities in Excess of Other Assets | (2816617) | (25.0) |
|  | $**11247450** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $14065980.60

**Total Liabilities:** $2818556.16

**Net Assets:** $11247424.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204535 | 4.51%                | 4.56%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $121077.15               | $397624.31                                 |
| Month 2  | $174131.71               | $348695.60                                 |
| Month 3  | $175069.92               | $62125.81                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        48 | NS      | $37125.12     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                               | Life360 Inc                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1140 | NS      | $87312.60     | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec Inc                                | MasTec Inc                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1638 | NS      | $309925.98    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       594 | NS      | $316899.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | Moelis & Co                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       510 | NS      | $35771.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       372 | NS      | $35793.84     | 0.32%             |  |  |  | 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        |   2810993 | NS      | $2810993.00   | 24.99%            |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $304240.32    | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                             | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1392 | NS      | $311112.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportradar Group AG                       | Sportradar Group AG                       | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |     10722 | NS      | $317049.54    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       744 | NS      | $236495.28    | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                  | AAR Corp                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       468 | NS      | $34964.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       900 | NS      | $172710.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        96 | NS      | $84386.88     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                               | Kanzhun Ltd                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1776 | NS      | $33672.96     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4386 | NS      | $257458.20    | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                          | Leonardo DRS Inc                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1806 | NS      | $75129.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3402 | NS      | $83655.18     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $84342.96     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC           | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $305649.18    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      1002 | NS      | $302864.52    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       588 | NS      | $260713.32    | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                       | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       132 | NS      | $35782.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3546 | NS      | $86380.56     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1824 | NS      | $172313.28    | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $33350.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       108 | NS      | $35294.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       618 | NS      | $40899.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       888 | NS      | $169306.08    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       186 | NS      | $33437.22     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       330 | NS      | $259092.90    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1932 | NS      | $240611.28    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       582 | NS      | $172411.68    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                         | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |      1194 | NS      | $35306.58     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1182 | NS      | $84442.08     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2658 | NS      | $169872.78    | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        72 | NS      | $35295.84     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       144 | NS      | $36036.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                      | Dycom Industries Inc                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       990 | NS      | $266121.90    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2046 | NS      | $297713.46    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       666 | NS      | $256223.52    | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                              | Tapestry Inc                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       804 | NS      | $86856.12     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      3594 | NS      | $175530.96    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6780 | NS      | $252555.00    | 2.25%             |  |  |  | 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        |     57934 | NS      | $57934.37     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3186 | NS      | $265489.38    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3462 | NS      | $260619.36    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       120 | NS      | $34104.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co Inc/The                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4608 | NS      | $162478.08    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                              | Woodward Inc                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       678 | NS      | $174300.24    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                    | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       372 | NS      | $162965.76    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |       642 | NS      | $83652.60     | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTracker Inc                            | NEXTracker Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $157651.56    | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       714 | NS      | $181191.78    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                               | Popular Inc                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2274 | NS      | $260554.92    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11568 | NS      | $293017.44    | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                                | ResMed Inc                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1110 | NS      | $301853.40    | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd                  | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     11796 | NS      | $260927.52    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                            | API Group Corp                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4971 | NS      | $179303.97    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1128 | NS      | $264076.08    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                            | Astronics Corp                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2538 | NS      | $91672.56     | 0.82%             |  |  |  | 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        |       870 | NS      | $88261.50     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      4020 | NS      | $84902.40     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1038 | NS      | $38810.82     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         6 | NS      | $33024.36     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                   | Caris Life Sciences Inc                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     10350 | NS      | $290628.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       318 | NS      | $79306.02     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       330 | NS      | $171642.90    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3150 | NS      | $307849.50    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                           | Amer Sports Inc                           | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |      8118 | NS      | $304749.72    | 2.71%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer