Innovator Equity Premium Income - Daily PutWrite ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 50.2%

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Advertising - 0.0% (a)

Omnicom Group, Inc.

            38

    $        2,991






Aerospace/Defense - 1.2%

Boeing Co. (b)

            101

             21,830
Curtiss-Wright Corp.

            5

             3,620
FTAI Aviation Ltd.

            14

             2,884
General Dynamics Corp. (c)

            30

             11,503
General Electric Co.

            140

             50,410
HEICO Corp.

            6

             2,138
HEICO Corp. - Class A

            10

             2,573
Honeywell Aerospace, Inc. (b)

            42

             8,683
Howmet Aerospace, Inc.

            53

             14,960
L3Harris Technologies, Inc.

            25

             6,926
Lockheed Martin Corp. (c)

            31

             18,065
Northrop Grumman Corp.

            19

             10,307
Rocket Lab Corp. (b)(c)

            72

             4,676
RTX Corp.

            180

             38,740
TransDigm Group, Inc.

            7

             8,781




             206,096






Agriculture - 0.4%

Altria Group, Inc.

            224

             15,306
Archer-Daniels-Midland Co.

            64

             5,073
Bunge Global SA

            18

             1,912
Philip Morris International, Inc.

            208

             39,691




             61,982






Airlines - 0.1%

Delta Air Lines, Inc.

            87

             7,608
Southwest Airlines Co. (c)

            59

             2,653
United Airlines Holdings, Inc. (b)

            43

             5,217




             15,478






Apparel - 0.1%

Deckers Outdoor Corp. (b)

            19

             1,841
NIKE, Inc. - Class B

            158

             6,590
Ralph Lauren Corp.

            5

             1,902
Tapestry, Inc.

            27

             4,114




             14,447






Auto Manufacturers - 1.1%

Cummins, Inc.

            18

             11,416
Ford Motor Co.

            524

             7,692
General Motors Co.

            121

             10,752
PACCAR, Inc.

            69

             9,155
Rivian Automotive, Inc. - Class A (b)

            109

             1,659
Tesla, Inc. (b)

            447

             139,111




             179,785






Banks - 2.2%

Bank of America Corp.

            833

             51,604


Bank of New York Mellon Corp.

            92

             14,382
Citigroup, Inc.

            234

             30,993
Citizens Financial Group, Inc.

            57

             4,084
Fifth Third Bancorp

            120

             6,780
First Citizens BancShares, Inc. - Class A

            1

             2,187
Huntington Bancshares, Inc.

            271

             4,618
JPMorgan Chase & Co.

            360

             126,645
KeyCorp (c)

            124

             2,801
Morgan Stanley

            163

             34,299
Northern Trust Corp.

            25

             4,555
PNC Financial Services Group, Inc.

            54

             13,493
Regions Financial Corp.

            115

             3,559
State Street Corp.

            37

             6,814
Truist Financial Corp.

            167

             8,657
US Bancorp

            201

             12,665
Wells Fargo & Co.

            413

             35,704




             363,840






Beverages - 0.5%

Coca-Cola Co.

            518

             45,372
Constellation Brands, Inc. - Class A

            20

             2,605
Keurig Dr Pepper, Inc.

            172

             5,353
Monster Beverage Corp. (b)

            93

             8,963
PepsiCo, Inc.

            183

             25,539




             87,832






Biotechnology - 0.6%

Alnylam Pharmaceuticals, Inc. (b)

            18

             3,699
Amgen, Inc.

            72

             27,732
Biogen, Inc. (b)(c)

            20

             4,059
Corteva, Inc.

            90

             7,084
Gilead Sciences, Inc.

            166

             21,615
Illumina, Inc. (b)

            20

             4,102
Incyte Corp. (b)

            22

             2,630
Insmed, Inc. (b)

            29

             2,859
Regeneron Pharmaceuticals, Inc.

            13

             9,914
Royalty Pharma PLC - Class A

            52

             3,038
United Therapeutics Corp. (b)

            5

             2,589
Vertex Pharmaceuticals, Inc. (b)

            34

             16,221




             105,542






Building Materials - 0.3%

Amrize Ltd. (c)

            69

             3,375
Carlisle Cos., Inc.

            5

             1,800
Carrier Global Corp.

            104

             6,428
CRH PLC

            89

             8,456
Johnson Controls International PLC (c)

            82

             12,026
Lennox International, Inc.

            4

             1,663
Martin Marietta Materials, Inc.

            8

             4,201
Trane Technologies PLC

            30

             13,648
Vulcan Materials Co.

            17

             4,566




             56,163






Chemicals - 0.4%

Air Products and Chemicals, Inc.

            29

             8,552
Dow, Inc.

            96

             2,908
DuPont de Nemours, Inc. (c)

            18

             2,512
Ecolab, Inc.

            33

             9,162


International Flavors & Fragrances, Inc. (c)

            34

             2,693
Linde PLC

            62

             29,659
LyondellBasell Industries NV - Class A

            34

             2,111
PPG Industries, Inc.

            30

             3,316
Qnity Electronics, Inc.

            28

             3,673
Sherwin-Williams Co.

            31

             10,566




             75,152






Commercial Services - 0.6%

Affirm Holdings, Inc. (b)(c)

            34

             2,431
Automatic Data Processing, Inc.

            54

             14,389
Block, Inc. (b)

            71

             5,768
Cintas Corp.

            45

             9,208
Corpay, Inc. (b)

            9

             3,439
Equifax, Inc.

            16

             2,762
Global Payments, Inc.

            31

             2,607
Mobility Global, Inc. (b)

            40

             815
Moody's Corp.

            20

             9,568
PayPal Holdings, Inc.

            120

             6,865
Quanta Services, Inc.

            20

             13,347
Rollins, Inc.

            39

             1,481
S&P Global, Inc.

            40

             16,477
Sunbelt Rentals Holdings, Inc.

            55

             3,956
Toast, Inc. - Class A (b)

            64

             2,065
United Rentals, Inc. (c)

            8

             8,634
Verisk Analytics, Inc.

            18

             3,507




             107,319






Computers - 4.7%

Accenture PLC - Class A

            82

             13,605
Amdocs Ltd.

            14

             780
Apple, Inc.

            1,912

             590,636
Cognizant Technology Solutions Corp. - Class A

            64

             3,542
Crowdstrike Holdings, Inc. - Class A (b)

            132

             25,194
Dell Technologies, Inc. - Class C

            37

             14,999
Everpure, Inc. - Class A (b)

            42

             3,241
Fortinet, Inc. (b)

            83

             13,442
Hewlett Packard Enterprise Co. (c)

            177

             8,478
HP, Inc.

            122

             3,327
International Business Machines Corp.

            125

             27,956
Leidos Holdings, Inc.

            17

             1,965
Lumentum Holdings, Inc. (b)

            10

             7,139
NetApp, Inc.

            26

             4,641
Sandisk Corp. (b)

            18

             21,867
Seagate Technology Holdings PLC

            29

             24,828
Super Micro Computer, Inc. (b)(c)

            68

             1,931
Western Digital Corp.

            45

             24,518
Zscaler, Inc. (b)

            13

             1,966




             794,055






Cosmetics/Personal Care - 0.4%

Colgate-Palmolive Co.

            107

             9,769
Estee Lauder Cos., Inc. - Class A

            33

             2,769
Kenvue, Inc.

            256

             4,926
Procter & Gamble Co.

            311

             44,936




             62,400






Distribution/Wholesale - 0.1%



Copart, Inc. (b)(c)

            114

             3,320
Fastenal Co.

            153

             7,300
Watsco, Inc. (c)

            5

             1,546
WW Grainger, Inc.

            6

             8,293




             20,459






Diversified Financial Services - 1.9%

AerCap Holdings NV (c)

            21

             3,169
American Express Co.

            72

             24,210
Ameriprise Financial, Inc.

            12

             6,550
Apollo Global Management, Inc.

            57

             7,159
Ares Management Corp. - Class A (c)

            28

             3,586
Blackrock, Inc.

            21

             22,898
Capital One Financial Corp.

            83

             17,348
Cboe Global Markets, Inc.

            14

             4,343
Charles Schwab Corp.

            221

             23,258
Circle Internet Group, Inc. (b)(c)

            26

             1,628
CME Group, Inc.

            48

             12,854
Coinbase Global, Inc. - Class A (b)

            29

             4,242
Interactive Brokers Group, Inc. - Class A

            57

             5,015
Intercontinental Exchange, Inc.

            75

             11,436
LPL Financial Holdings, Inc. (c)

            11

             3,891
Mastercard, Inc. - Class A

            106

             60,749
Nasdaq, Inc.

            57

             5,369
Raymond James Financial, Inc.

            24

             4,223
Rocket Cos., Inc. - Class A (b)(c)

            123

             1,587
SoFi Technologies, Inc. (b)(c)

            169

             2,756
Synchrony Financial (c)

            46

             3,486
T Rowe Price Group, Inc.

            29

             3,241
TPG, Inc. (c)

            18

             786
Tradeweb Markets, Inc. - Class A

            16

             1,608
Visa, Inc. - Class A

            225

             82,379




             317,771






Electric - 1.0%

Alliant Energy Corp. (c)

            34

             2,406
Ameren Corp.

            37

             4,056
American Electric Power Co., Inc. (c)

            73

             9,333
CenterPoint Energy, Inc.

            87

             3,657
CMS Energy Corp.

            41

             2,952
Consolidated Edison, Inc. (c)

            48

             5,225
Constellation Energy Corp.

            39

             10,247
Dominion Energy, Inc. (c)

            118

             8,162
DTE Energy Co.

            28

             3,972
Duke Energy Corp.

            104

             13,045
Edison International

            52

             3,815
Entergy Corp.

            61

             6,565
Evergy, Inc.

            30

             2,490
Eversource Energy

            50

             3,579
Exelon Corp.

            137

             6,277
FirstEnergy Corp. (c)

            73

             3,527
NextEra Energy, Inc.

            279

             24,251
NRG Energy, Inc.

            28

             3,760
PG&E Corp.

            294

             5,110
PPL Corp.

            101

             3,556
Public Service Enterprise Group, Inc.

            67

             5,138
Sempra

            87

             7,704
Southern Co.

            147

             13,897
Vistra Corp.

            45

             6,669


WEC Energy Group, Inc.

            43

             4,705
Xcel Energy, Inc. (c)

            83

             6,491




             170,589






Electrical Components & Equipment - 0.2%

AMETEK, Inc.

            31

             7,493
Eaton Corp. PLC (c)

            52

             21,590




             29,083






Electronics - 0.6%

Amphenol Corp. - Class A

            162

             26,033
Coherent Corp. (b)

            25

             6,572
Emerson Electric Co.

            75

             11,236
Flex Ltd. (b)

            49

             5,574
Fortive Corp.

            41

             2,428
Garmin Ltd.

            20

             5,875
Honeywell International, Inc.

            43

             10,330
Hubbell, Inc. (c)

            7

             3,308
Jabil, Inc.

            14

             4,411
Keysight Technologies, Inc. (b)

            23

             7,339
Mettler-Toledo International, Inc. (b)

            3

             4,249
TE Connectivity PLC

            39

             8,022
Trimble, Inc. (b)(c)

            31

             1,754
Woodward, Inc.

            8

             2,886




             100,017






Energy-Alternate Sources - 0.0% (a)

First Solar, Inc. (b)

            14

             2,954






Engineering & Construction - 0.1%

Comfort Systems USA, Inc.

            5

             8,648
EMCOR Group, Inc.

            6

             4,785
Jacobs Solutions, Inc.

            16

             2,159
MasTec, Inc. (b)

            8

             2,105




             17,697






Entertainment - 0.1%

DraftKings, Inc. - Class A (b)

            64

             1,503
Flutter Entertainment PLC (b)

            19

             1,985
Live Nation Entertainment, Inc. (b)(c)

            21

             3,657
TKO Group Holdings, Inc. (c)

            9

             1,636
Warner Music Group Corp. - Class A

            18

             467




             9,248






Environmental Control - 0.1%

Republic Services, Inc.

            27

             5,685
Veralto Corp.

            32

             3,013
Waste Management, Inc.

            54

             12,234




             20,932






Food - 0.2%

General Mills, Inc. (c)

            71

             2,538
Hershey Co.

            20

             3,501
Kraft Heinz Co. (c)

            115

             2,973
Kroger Co.

            75

             4,330
McCormick & Co., Inc.

            34

             1,731
Mondelez International, Inc. - Class A

            171

             10,655


Sysco Corp.

            64

             5,455
Tyson Foods, Inc. - Class A (c)

            37

             2,145




             33,328






Forest Products & Paper - 0.0% (a)

International Paper Co.

            70

             2,858






Gas - 0.0% (a)

Atmos Energy Corp.

            22

             3,801
NiSource, Inc.

            64

             2,844




             6,645






Healthcare-Products - 1.0%

Abbott Laboratories

            232

             24,522
Agilent Technologies, Inc.

            38

             5,258
Boston Scientific Corp. (b)

            198

             9,253
Cooper Cos., Inc. (b)

            26

             1,880
Danaher Corp.

            84

             16,378
Edwards Lifesciences Corp. (b)

            76

             6,541
GE HealthCare Technologies, Inc.

            61

             4,149
IDEXX Laboratories, Inc. (b)

            11

             6,150
Insulet Corp. (b)

            9

             1,488
Intuitive Surgical, Inc. (b)

            47

             16,607
Medline, Inc. - Class A (b)(c)

            42

             1,650
Medtronic PLC

            172

             14,687
Natera, Inc. (b)

            18

             4,820
ResMed, Inc. (c)

            19

             4,009
STERIS PLC

            13

             2,969
Stryker Corp.

            46

             14,982
Thermo Fisher Scientific, Inc.

            50

             28,715
Waters Corp. (b)(c)

            13

             4,905
West Pharmaceutical Services, Inc.

            10

             3,410
Zimmer Biomet Holdings, Inc.

            26

             2,442




             174,815






Healthcare-Services - 0.6%

Centene Corp. (b)

            65

             4,044
Cigna Group

            35

             9,767
Elevance Health, Inc.

            29

             10,899
HCA Healthcare, Inc.

            21

             8,454
Humana, Inc.

            16

             5,822
IQVIA Holdings, Inc. (b)

            23

             5,406
Labcorp Holdings, Inc.

            11

             3,401
Quest Diagnostics, Inc.

            15

             3,495
UnitedHealth Group, Inc.

            121

             50,143




             101,431
Home Builders - 0.1%

DR Horton, Inc.

            34

             4,864
Lennar Corp. - Class A

            28

             2,306
Lennar Corp. - Class B

            1

             80
PulteGroup, Inc.

            25

             3,162




             10,412






Household Products/Wares - 0.0% (a)

Church & Dwight Co., Inc.

            32

             3,162
Kimberly-Clark Corp. (c)

            44

             4,809




             7,971








Insurance - 1.4%

Aflac, Inc.

            62

             7,904
Allstate Corp.

            35

             9,243
American International Group, Inc.

            72

             5,658
Aon PLC - Class A

            26

             9,374
Arch Capital Group Ltd. (b)

            46

             4,624
Arthur J Gallagher & Co.

            34

             8,480
Berkshire Hathaway, Inc. - Class B (b)

            185

             94,635
Brown & Brown, Inc. (c)

            39

             2,746
Chubb Ltd.

            49

             17,183
Cincinnati Financial Corp.

            20

             3,554
Everest Group Ltd.

            5

             1,871
Hartford Insurance Group, Inc.

            37

             5,251
Loews Corp.

            23

             2,668
Markel Group, Inc. (b)

            2

             3,765
Marsh & McLennan Cos., Inc.

            65

             12,330
MetLife, Inc.

            73

             7,017
Principal Financial Group, Inc.

            29

             3,297
Progressive Corp.

            78

             16,491
Prudential Financial, Inc.

            47

             5,738
Travelers Cos., Inc.

            29

             10,856
W R Berkley Corp.

            40

             2,901
Willis Towers Watson PLC

            13

             4,367




             239,953






Internet - 7.3%

Airbnb, Inc. - Class A (b)

            55

             8,334
Alphabet, Inc. - Class A

            778

             277,069
Alphabet, Inc. - Class C

            677

             241,452
Amazon.com, Inc. (b)

            1,283

             348,437
AppLovin Corp. - Class A (b)

            34

             13,461
Booking Holdings, Inc.

            105

             20,254
CDW Corp. (c)

            17

             2,513
Coupang, Inc. (b)

            152

             2,485
DoorDash, Inc. - Class A (b)

            46

             9,023
eBay, Inc.

            60

             6,841
Expedia Group, Inc.

            16

             4,716
MercadoLibre, Inc. (b)

            6

             11,268
Meta Platforms, Inc. - Class A

            293

             163,116
Netflix, Inc. (b)

            565

             40,516
Palo Alto Networks, Inc. (b)

            108

             35,838
Reddit, Inc. - Class A (b)

            17

             2,391
Robinhood Markets, Inc. - Class A (b)

            101

             8,742
Spotify Technology SA (b)

            21

             10,499
Uber Technologies, Inc. (b)

            266

             18,716
VeriSign, Inc.

            11

             3,190




             1,228,861






Iron/Steel - 0.1%

Nucor Corp.

            30

             7,719
Reliance, Inc.

            7

             2,843
Steel Dynamics, Inc. (c)

            18

             4,522




             15,084






Leisure Time - 0.1%

Amer Sports, Inc. (b)

            24

             852
Carnival Corp. Ltd.

            148

             4,116
Royal Caribbean Cruises Ltd.

            33

             10,504
Viking Holdings Ltd. (b)

            17

             1,774






             17,246






Lodging - 0.1%

Hilton Worldwide Holdings, Inc.

            30

             9,615
Las Vegas Sands Corp.

            43

             2,102
Marriott International, Inc. - Class A

            31

             11,558




             23,275






Machinery-Construction & Mining - 0.6%

Bloom Energy Corp. - Class A (b)

            36

             7,409
Caterpillar, Inc. (c)

            63

             51,333
GE Vernova, Inc.

            36

             35,651
Vertiv Holdings Co. - Class A

            46

             11,112




             105,505






Machinery-Diversified - 0.3%

Deere & Co. (c)

            33

             19,558
Dover Corp.

            18

             3,683
Ingersoll Rand, Inc.

            52

             4,336
Otis Worldwide Corp.

            52

             3,741
Rockwell Automation, Inc.

            15

             7,201
Symbotic, Inc. (b)

            9

             388
Westinghouse Air Brake Technologies Corp.

            23

             6,690
Xylem, Inc.

            32

             3,743




             49,340






Media - 0.3%

Charter Communications, Inc. - Class A (b)(c)

            11

             1,595
Comcast Corp. - Class A

            477

             11,429
EchoStar Corp. - Class A (b)

            16

             1,345
Fox Corp. - Class A (c)

            27

             1,572
Fox Corp. - Class B

            19

             987
Walt Disney Co.

            237

             22,797
Warner Bros Discovery, Inc. (b)

            304

             7,995




             47,720






Mining - 0.2%

Anglogold Ashanti PLC

            67

             5,314
Freeport-McMoRan, Inc.

            191

             11,962
Newmont Corp.

            146

             13,682
Royal Gold, Inc.

            11

             2,182
Southern Copper Corp.

            12

             2,215




             35,355






Miscellaneous Manufacturing - 0.3%

3M Co.

            70

             12,340
Axon Enterprise, Inc. (b)

            10

             5,278
Fabrinet (b)

            5

             2,177
Illinois Tool Works, Inc.

            38

             10,904
Parker-Hannifin Corp.

            17

             16,601
Teledyne Technologies, Inc. (b)

            6

             3,933




             51,233






Oil & Gas - 1.4%

Chevron Corp.

            250

             49,207
ConocoPhillips

            163

             19,638
Devon Energy Corp.

            148

             6,679


Diamondback Energy, Inc.

            24

             4,871
EOG Resources, Inc.

            72

             10,706
EQT Corp.

            83

             4,423
Expand Energy Corp.

            29

             2,727
ExxonMobil Holdings Corp.

            557

             86,580
Marathon Petroleum Corp.

            39

             12,342
Occidental Petroleum Corp.

            103

             5,878
Phillips 66

            54

             11,431
Texas Pacific Land Corp.

            8

             3,221
Valero Energy Corp.

            40

             12,516




             230,219






Oil & Gas Services - 0.2%

Baker Hughes Co.

            132

             7,985
Halliburton Co.

            112

             3,612
SLB Ltd.

            200

             9,918
TechnipFMC PLC

            53

             3,798




             25,313






Packaging & Containers - 0.1%

Amcor PLC

            62

             2,783
Packaging Corp. of America

            12

             2,950
Smurfit Westrock PLC (c)

            69

             3,172




             8,905






Pharmaceuticals - 2.4%

AbbVie, Inc.

            237

             59,473
Becton Dickinson & Co. (c)

            38

             6,293
Bristol-Myers Squibb Co.

            272

             17,764
Cardinal Health, Inc.

            31

             7,131
Cencora, Inc.

            23

             7,161
CVS Health Corp.

            170

             17,753
Dexcom, Inc. (b)

            51

             4,256
Eli Lilly & Co.

            113

             129,819
Johnson & Johnson

            322

             82,545
McKesson Corp.

            16

             13,699
Merck & Co., Inc.

            331

             43,096
Pfizer, Inc.

            761

             19,033
Zoetis, Inc.

            56

             4,328




             412,351






Pipelines - 0.3%

Cheniere Energy, Inc.

            28

             7,380
Kinder Morgan, Inc.

            260

             8,367
ONEOK, Inc.

            84

             7,628
Targa Resources Corp.

            28

             7,570
Venture Global, Inc. - Class A

            69

             923
Williams Cos., Inc.

            163

             11,661




             43,529






Private Equity - 0.1%

Blackstone, Inc.

            99

             12,647
Carlyle Group, Inc.

            30

             1,381
KKR & Co., Inc.

            91

             9,230




             23,258






Real Estate - 0.0% (a)

CBRE Group, Inc. - Class A (b)

            39

             5,725


CoStar Group, Inc. (b)

            55

             1,582




             7,307






Retail - 2.0%

AutoZone, Inc. (b)

            2

             6,032
Carvana Co. (b)

            90

             5,612
Casey's General Stores, Inc.

            5

             4,355
Chipotle Mexican Grill, Inc. (b)

            173

             6,439
Costco Wholesale Corp.

            59

             56,162
Darden Restaurants, Inc.

            15

             3,054
Dollar General Corp.

            29

             3,684
Dollar Tree, Inc. (b)

            25

             3,180
Ferguson Enterprises, Inc.

            25

             5,858
Genuine Parts Co.

            18

             2,239
Home Depot, Inc.

            133

             44,151
Lowe's Cos., Inc.

            75

             15,586
Lululemon Athletica, Inc. (b)

            13

             1,545
McDonald's Corp.

            95

             25,711
O'Reilly Automotive, Inc. (b)

            112

             10,007
Ross Stores, Inc.

            42

             10,545
Starbucks Corp. (c)

            150

             15,788
Target Corp.

            61

             8,814
TJX Cos., Inc.

            148

             23,286
Tractor Supply Co.

            70

             2,154
Ulta Beauty, Inc. (b)

            6

             3,077
Walmart, Inc.

            580

             64,496
Williams-Sonoma, Inc.

            15

             3,430
Yum! Brands, Inc.

            37

             5,671




             330,876






Semiconductors - 8.5%

Advanced Micro Devices, Inc. (b)

            217

             103,325
Analog Devices, Inc. (c)

            65

             23,882
Applied Materials, Inc.

            106

             53,813
Astera Labs, Inc. (b)

            18

             5,602
Broadcom, Inc.

            621

             241,743
Credo Technology Group Holding Ltd. (b)

            22

             4,554
Entegris, Inc.

            20

             2,381
GLOBALFOUNDRIES, Inc.

            10

             500
Intel Corp. (b)

            591

             53,308
KLA Corp.

            180

             32,908
Lam Research Corp.

            167

             48,934
Marvell Technology, Inc.

            117

             21,944
Microchip Technology, Inc.

            71

             5,275
Micron Technology, Inc.

            151

             124,278
Monolithic Power Systems, Inc.

            6

             8,556
NVIDIA Corp.

            3,123

             626,942
NXP Semiconductors NV

            34

             7,791
ON Semiconductor Corp. (b)

            53

             4,325
QUALCOMM, Inc.

            143

             21,108
Teradyne, Inc.

            21

             7,721
Texas Instruments, Inc.

            121

             33,365




             1,432,255






Software - 4.3%

Adobe, Inc. (b)

            54

             13,522
Atlassian Corp. - Class A (b)

            23

             2,323
Autodesk, Inc. (b)

            28

             6,558
Broadridge Financial Solutions, Inc.

            16

             2,463


Cadence Design Systems, Inc. (b)

            37

             12,581
Cloudflare, Inc. - Class A (b)

            42

             11,717
CoreWeave, Inc. - Class A (b)

            34

             2,440
Datadog, Inc. - Class A (b)

            43

             11,523
Electronic Arts, Inc.

            30

             6,296
Fair Isaac Corp. (b)

            3

             3,369
Fiserv, Inc. (b)

            71

             3,830
Intuit, Inc.

            36

             11,378
Microsoft Corp.

            980

             455,426
MongoDB, Inc. (b)

            10

             3,375
MSCI, Inc.

            9

             5,150
Oracle Corp.

            225

             29,221
Palantir Technologies, Inc. - Class A (b)

            284

             34,949
Paychex, Inc.

            43

             5,024
PTC, Inc. (b)

            16

             2,195
ROBLOX Corp. - Class A (b)

            84

             2,990
Roper Technologies, Inc.

            14

             5,488
Salesforce, Inc.

            120

             22,082
Samsara, Inc. - Class A (b)

            43

             1,603
ServiceNow, Inc. (b)

            140

             15,572
Snowflake, Inc. (b)

            45

             13,198
SS&C Technologies Holdings, Inc.

            28

             2,157
Strategy, Inc. - Class A (b)(c)g

            44

             4,104
Synopsys, Inc. (b)

            25

             9,719
Take-Two Interactive Software, Inc. (b)

            23

             5,587
Tyler Technologies, Inc. (b)

            6

             1,858
Veeva Systems, Inc. - Class A (b)

            20

             4,076
Workday, Inc. - Class A (b)

            28

             4,490
Zoom Communications, Inc. (b)

            36

             3,458




             719,722






Telecommunications - 1.1%

Arista Networks, Inc. (b)

            138

             24,888
AST SpaceMobile, Inc. (b)(c)

            32

             1,887
AT&T, Inc.

            934

             21,715
Ciena Corp. (b)

            19

             7,164
Cisco Systems, Inc.

            529

             61,359
Corning, Inc.

            104

             14,378
Motorola Solutions, Inc.

            22

             9,586
T-Mobile US, Inc.

            63

             10,881
Ubiquiti, Inc.

            1

             557
Verizon Communications, Inc.

            565

             26,448




             178,863






Transportation - 0.5%

CSX Corp.

            248

             12,499
Expeditors International of Washington, Inc.

            18

             3,022
FedEx Corp.

            29

             8,915
Fedex Freight Holding Co., Inc. (b)

            14

             1,967
JB Hunt Transport Services, Inc.

            10

             2,718
Norfolk Southern Corp.

            30

             10,064
Old Dominion Freight Line, Inc.

            24

             5,091
Union Pacific Corp.

            79

             23,078
United Parcel Service, Inc. - Class B

            100

             10,422
XPO, Inc. (b)

            15

             3,015




             80,791






Water - 0.0% (a)

American Water Works Co., Inc.

            26

             3,488


TOTAL COMMON STOCKS (Cost $7,153,258)

             8,469,741






REAL ESTATE INVESTMENT TRUSTS - 0.8%

Shares  

Value  
REITS - 0.8%

American Tower Corp.

            62

             10,748
AvalonBay Communities, Inc.

            19

             3,527
Crown Castle, Inc.

            58

             4,425
Digital Realty Trust, Inc.

            46

             8,672
Equinix, Inc.

            13

             13,251
Equity Residential

            46

             3,057
Essex Property Trust, Inc.

            9

             2,557
Extra Space Storage, Inc.

            28

             4,145
Invitation Homes, Inc.

            80

             2,378
Iron Mountain, Inc.

            39

             4,770
Mid-America Apartment Communities, Inc.

            16

             2,117
Prologis, Inc. (c)

            124

             17,932
Public Storage

            21

             6,807
Realty Income Corp.

            125

             7,984
SBA Communications Corp.

            14

             2,534
Simon Property Group, Inc.

            43

             9,863
Sun Communities, Inc.

            16

             1,976
Ventas, Inc. (c)

            63

             5,891
VICI Properties, Inc. (c)

            143

             3,768
Welltower, Inc.

            93

             21,803
Weyerhaeuser Co.

            96

             2,403
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $126,740)

             140,608






RIGHTS - 0.0% (a)

Shares  

Value  
Diversified Financial Services - 0.0% (a)

TPG, Inc., Expires 04/08/2027, Exercise Price $3.00 (b)

            25

             0(d)
TOTAL RIGHTS (Cost $0)

             0(d)






SHORT-TERM INVESTMENTS
U.S. TREASURY BILLS - 48.5%
Par  

Value  
3.62%, 08/27/2026 (e)(f)

             8,200,000

             8,180,323
TOTAL U.S. TREASURY BILLS (Cost $8,178,612)

             8,180,323






INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.1%
Units  

Value  
Mount Vernon Liquid Assets Portfolio, LLC, 3.79% (g)

            351,403

             351,403
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $351,403)

             351,403






TOTAL INVESTMENTS - 101.6% (Cost $15,810,013)

             17,142,075
Money Market Deposit Account - 0.8% (h)

             138,034
Liabilities in Excess of Other Assets - (2.4)%
(0.02416)
            (407,596)
TOTAL NET ASSETS - 100.0%




    $        16,872,513


Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.




REIT - Real Estate Investment Trust







(a)

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

Non-income producing security.
(c)

All or a portion of this security is on loan as of July 31, 2026. The fair value of these securities was $344,658.
(d)

Rounds to zero.
(e)

The rate shown is the annualized yield as of July 31, 2026.
(f)

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

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

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





Innovator Equity Premium Income - Daily PutWrite ETF
Schedule of Written Options
July 31, 2026 (Unaudited)

WRITTEN OPTIONS - (0.0)%
Notional Amount

Contracts

Value
Put Options - (0.0)% (a)
S&P 500 Mini Index, Expiration: 08/03/2026; Exercise Price: $734.00 (b)(c)
    $        (16,851,825)

(225)

    $        (4,050)
TOTAL WRITTEN OPTIONS (Premiums received $1,699)




    $        (4,050)

Percentages are stated as a percent of net assets.




(a)

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

Exchange-traded.
(c)

100 shares per contract.













Summary of Fair Value Disclosure as of July 31, 2026 (Unaudited)

Innovator Equity Premium Income - Daily PutWrite ETF 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, 2026:



Level 1

Level 2

Level 3

Total
Assets:







Investments:







  Common Stocks
    $        8,469,741

    $        –

    $        –

    $        8,469,741
  Real Estate Investment Trusts
            140,608

            –

            –

            140,608
  Rights
            –

            0(a)

            –

            0(a)
  U.S. Treasury Bills
            8,180,323

            –

            –

            8,180,323
  Investments Purchased with Proceeds from Securities Lending (b)
            –

            –

            –

            351,403
Total Investments
    $        16,790,672

    $        0(a)

    $        –

    $        17,142,075








Liabilities:







Investments:







  Written Options
    $     (4,050)

    $        –

    $        –

    $        (4,050)
Total Investments
    $        (4,050)

    $        –

    $        –

    $        (4,050)






 

Refer to the Schedule of Investments for further disaggregation of investment categories.
(a)

Rounds to zero.
(b)

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 presented in the table is 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, 2026

(% of Net Assets)


Common Stocks
    $        8,469,741

        50.2%
Real Estate Investment Trusts
             140,608

        0.8 
Rights
             0

        0.0 (a)
Written Options
             (4,050)

        0.0 (a)
U.S. Treasury Bills
             8,180,323

        48.5 
Investments Purchased with Proceeds from Securities Lending
             351,403

        2.1 
Money Market Deposit Account
             138,034

        0.8 
Liabilities in Excess of Other Assets
             (403,546)

        (2.4)

    $        16,872,513

        100.0%



(a)

Represents less than 0.05% of net assets.



Fair Value Measurement Using Significant Unobservable Inputs

Level 3
Beginning balance as of October 31, 2025

    $        0
Ending balance as of July 31, 2026

    $        0(a


$0
Change in unrealized appreciation/depreciation still held as of July 31, 2026

    $        0(a
(a) Rounds to zero.