# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019700
**Filing Date:** 2026-6
**Character Count:** 67083
**Document Hash:** 89a824d6dced81814ca9dfe8578cc733
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019700.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261129489

**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 Managed 10 Buffer ETF (Series ID: S000096772)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000265725 | Innovator Equity Managed 10 Buffer ETF |  |

## 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 Managed 10 Buffer ETF

- **b. EDGAR series identifier (if any):** S000096772

- **c. LEI of Series:** 5299002G42DM8C3CES67

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $27153601.33

**Total Liabilities:** $387552.43

**Net Assets:** $26766048.90

**Cash Not Reported:** $718.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265725 | 0.26%                | -2.12%               | 3.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $5298.02                                   |
| Month 2  | $-3095.82                | $-314213.39                                |
| Month 3  | $19093.92                | $1936817.13                                |

**Designated Index Information**

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

- **Index Identifier:** SPX_500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Reddit Inc                     | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       126 | NS      | $18550.98     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       588 | NS      | $32492.88     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4641 | NS      | $121269.33    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1302 | NS      | $118208.58    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       756 | NS      | $267994.44    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       693 | NS      | $97269.48     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       105 | NS      | $32496.45     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2162 | NS      | $825754.28    | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2517 | NS      | $968541.60    | 3.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       882 | NS      | $129892.14    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6363 | NS      | $1726600.05   | 6.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3948 | NS      | $211060.08    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       714 | NS      | $338150.40    | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1962 | NS      | $818997.66    | 3.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       168 | NS      | $18748.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       882 | NS      | $78303.96     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1659 | NS      | $85222.83     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       882 | NS      | $20568.24     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       861 | NS      | $71325.24     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       483 | NS      | $71430.87     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1197 | NS      | $74992.05     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc              | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1533 | NS      | $54130.23     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        84 | NS      | $17557.68     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       292 | NS      | $73446.76     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       210 | NS      | $26615.40     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       147 | NS      | $20040.51     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       567 | NS      | $130965.66    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       252 | NS      | $115317.72    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1302 | NS      | $299264.70    | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        84 | NS      | $147029.40    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | SPY 09/30/2026 680 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $152263.68    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | SPY 12/31/2026 680 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $221135.80    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1029 | NS      | $68768.07     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       462 | NS      | $32016.60     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |       798 | NS      | $22934.52     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        63 | NS      | $56846.16     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       588 | NS      | $97108.20     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       882 | NS      | $138253.50    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                      | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       420 | NS      | $11978.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       483 | NS      | $141803.97    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1050 | NS      | $84105.00     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3108 | NS      | $149277.24    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                        | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |       882 | NS      | $72244.62     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       488 | NS      | $252374.08    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        50 | NS      | $12541.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       525 | NS      | $100059.75    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |        70 | NS      | $6851.60      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                   | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1575 | NS      | $76041.00     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1701 | NS      | $103046.58    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       861 | NS      | $138956.79    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Everpure Inc                   | Everpure Inc                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       504 | NS      | $36010.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |       420 | NS      | $34654.20     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       357 | NS      | $78968.40     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       189 | NS      | $32449.41     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       609 | NS      | $93079.56     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1323 | NS      | $504896.49    | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2016 | NS      | $165775.68    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       525 | NS      | $64260.00     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                | Amer Sports Inc                            | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |       588 | NS      | $20621.16     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |       336 | NS      | $36264.48     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       131 | NS      | $32706.77     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |       210 | NS      | $13566.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | SPXW US 05/06/26 C7280                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-16980.00    | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |       863 | NS      | $79007.65     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       176 | NS      | $24018.72     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1029 | NS      | $78409.80     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       567 | NS      | $61519.50     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       924 | NS      | $152524.68    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                   | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       147 | NS      | $53287.50     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $28318.94     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        84 | NS      | $16358.16     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       315 | NS      | $21605.85     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       945 | NS      | $56501.55     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       588 | NS      | $193334.40    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1386 | NS      | $434136.78    | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | SPY 06/30/2026 680 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $63103.72     | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       592 | NS      | $152653.12    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       105 | NS      | $56163.45     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       504 | NS      | $65106.72     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       693 | NS      | $76763.61     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1176 | NS      | $163593.36    | 0.61%             |  |  |  | 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        |    517870 | NS      | $517870.02    | 1.93%             |  |  |  | No            | N/A                | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        21 | NS      | $21252.21     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       294 | NS      | $96576.06     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       315 | NS      | $85015.35     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       126 | NS      | $55167.84     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                        | TPG Inc                                    | CUSIP: 436CVR021<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       616 | NS      | $6.16         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       117 | NS      | $20359.17     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | SPXW US 05/11/26 C7340                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-14700.00    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        84 | NS      | $74900.28     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       864 | NS      | $528690.24    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1491 | NS      | $70852.32     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       945 | NS      | $123643.80    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2226 | NS      | $94159.80     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       126 | NS      | $34009.92     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | SPY 03/31/2027 584 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-126511.96   | -0.47%            |  |  |  | No            | 2                  | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       378 | NS      | $353278.80    | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        21 | NS      | $37221.87     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       511 | NS      | $84999.74     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       126 | NS      | $9279.90      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2499 | NS      | $71346.45     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       126 | NS      | $9311.40      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4200 | NS      | $1113252.00   | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       420 | NS      | $76860.00     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3132 | NS      | $30537.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       945 | NS      | $72519.30     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       273 | NS      | $243000.03    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2520 | NS      | $230580.00    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2478 | NS      | $195167.28    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       168 | NS      | $53711.28     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       252 | NS      | $32931.36     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        63 | NS      | $7757.82      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       315 | NS      | $84328.65     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2583 | NS      | $74312.91     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       252 | NS      | $11370.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | SPY 12/31/2026 615 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-122777.68   | -0.46%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | SPY 03/31/2027 649 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $213270.72    | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        42 | NS      | $75290.46     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                     | Natera Inc                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       126 | NS      | $25976.16     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1407 | NS      | $206955.63    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       588 | NS      | $165275.04    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2352 | NS      | $310299.36    | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $8905.05      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       630 | NS      | $61204.50     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      1197 | NS      | $89296.20     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       924 | NS      | $195259.68    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       924 | NS      | $55892.76     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $10799.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       378 | NS      | $122112.90    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1029 | NS      | $76969.20     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       378 | NS      | $130882.50    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       378 | NS      | $149117.22    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       196 | NS      | $55538.56     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       399 | NS      | $61438.02     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        11 | NS      | $3300.99      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       168 | NS      | $59683.68     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       504 | NS      | $25235.28     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       378 | NS      | $103931.10    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $223273.05    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1344 | NS      | $172005.12    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       189 | NS      | $38739.33     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       630 | NS      | $39627.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       252 | NS      | $255661.56    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1386 | NS      | $27692.28     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       336 | NS      | $67388.16     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1197 | NS      | $81384.03     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1365 | NS      | $141618.75    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       315 | NS      | $71319.15     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                   | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        84 | NS      | $11875.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2247 | NS      | $346779.51    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       147 | NS      | $159268.62    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       651 | NS      | $188744.43    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | SPY 06/30/2026 615 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-19672.36    | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | SPY 09/30/2026 615 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-73220.96    | -0.27%            |  |  |  | No            | 2                  | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        84 | NS      | $28066.92     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1596 | NS      | $174251.28    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3318 | NS      | $1353014.04   | 5.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       210 | NS      | $34744.50     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       399 | NS      | $84759.57     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       861 | NS      | $67054.68     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       294 | NS      | $62754.30     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       798 | NS      | $73918.74     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       966 | NS      | $153101.34    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $64239.00     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       357 | NS      | $74691.54     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1008 | NS      | $16531.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1218 | NS      | $67879.14     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       714 | NS      | $126042.42    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      1050 | NS      | $16905.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       525 | NS      | $67116.00     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $28539.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       189 | NS      | $13419.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       588 | NS      | $217842.24    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       189 | NS      | $29478.33     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc             | Venture Global Inc                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |       567 | NS      | $7524.09      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       924 | NS      | $304772.16    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |       724 | NS      | $67860.52     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      1029 | NS      | $51542.61     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       252 | NS      | $64562.40     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | SPXW US 05/01/26 C7290                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-660.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1050 | NS      | $63157.50     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1764 | NS      | $76998.60     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       168 | NS      | $15267.84     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       525 | NS      | $79637.25     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1134 | NS      | $74140.92     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Figma Inc                      | Figma Inc                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |       315 | NS      | $5575.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        84 | NS      | $18627.84     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2310 | NS      | $218248.80    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $64713.60     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       462 | NS      | $232349.04    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2331 | NS      | $218204.91    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10110 | NS      | $2017652.70   | 7.54%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1995 | NS      | $74692.80     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       336 | NS      | $65251.20     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       882 | NS      | $155293.74    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $78948.72     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       105 | NS      | $46887.75     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Vice President