Innovator International Developed Managed 10 Buffer ETF
Schedule of Investments
July 31, 2026 (Unaudited)
COMMON STOCKS - 94.6%									Shares						Value
Advertising - 0.2%
Publicis Groupe SA									309						$        32,928
Aerospace/Defense - 3.1%
Airbus SE									432						100,501
BAE Systems PLC									2,121						59,770
Leonardo SpA									408						25,875
Rheinmetall AG									33						43,284
Rolls-Royce Holdings PLC									5,850						115,554
Saab AB									351						21,998
Safran SA									204						79,426
Thales SA									87						24,614
															471,022
Agriculture - 0.6%
British American Tobacco PLC									1,536						94,465
Airlines - 0.2%
International Consolidated Airlines Group SA									4,224						24,551
Japan Airlines Co. Ltd.									600						11,090
															35,641
Apparel - 1.0%
adidas AG									161						29,527
Hermes International SCA									8						14,097
LVMH Moet Hennessy Louis Vuitton SE									189						103,323
PRADA SpA									1,500						8,275
															155,222
Auto Manufacturers - 2.5%
Ferrari NV									105						41,087
Geely Automobile Holdings Ltd.									12,000						30,300
Honda Motor Co. Ltd.									3,600						36,752
Mercedes-Benz Group AG									600						32,259
Stellantis NV (a)									3,186						18,189
Suzuki Motor Corp.									600						7,860
Toyota Motor Corp.									6,900						132,908
Volvo AB - Class A									651						24,921
Volvo AB - Class B									1,428						54,530
															378,806
Auto Parts & Equipment - 0.7%
Koito Manufacturing Co. Ltd.									1,800						30,483
Niterra Co. Ltd.									600						35,478
Sumitomo Electric Industries Ltd.									2,400						32,920
															98,881
Banks - 16.8%
ANZ Group Holdings Ltd.									2,430						63,677
Banco Bilbao Vizcaya Argentaria SA									3,969						110,510
Banco Comercial Portugues SA									24,534						30,062

---

Banco Santander SA									10,734						152,127
Bank of Ireland Group PLC									1,662						34,592
Barclays PLC									10,635						72,805
BAWAG Group AG (b)									207						41,726
BNP Paribas SA									735						92,734
Commerzbank AG									654						28,345
Commonwealth Bank of Australia									1,167						145,511
DBS Group Holdings Ltd.									1,800						103,783
Deutsche Bank AG									1,482						54,351
First International Bank Of Israel Ltd.									222						17,139
Fukuoka Financial Group, Inc.									600						27,734
HSBC Holdings PLC									11,544						244,837
ING Groep NV									2,250						78,801
Intesa Sanpaolo SpA									10,752						80,892
Israel Discount Bank Ltd. - Class A									1,512						15,781
Kyoto Financial Group, Inc.									1,200						33,440
Lloyds Banking Group PLC									40,335						62,260
Mebuki Financial Group, Inc.									3,000						28,205
Mitsubishi UFJ Financial Group, Inc.									9,000						201,847
Mizuho Financial Group, Inc.									1,800						92,326
National Australia Bank Ltd.									1,725						50,074
NatWest Group PLC									6,105						57,987
Nordea Bank Abp									2,406						48,444
Resona Holdings, Inc.									1,800						24,774
SBI Shinsei Bank Ltd. (a)									800						7,491
Shizuoka Financial Group, Inc.									1,500						29,958
Societe Generale SA									540						50,518
SpareBank 1 Sor-Norge ASA									1,185						26,488
Standard Chartered PLC									1,368						40,281
Sumitomo Mitsui Financial Group, Inc.									2,700						115,546
UBS Group AG									2,328						122,436
UniCredit SpA									1,071						100,563
Westpac Banking Corp.									2,649						70,458
															2,558,503
Beverages - 0.8%
Anheuser-Busch InBev SA									789						68,265
Coca-Cola Europacific Partners PLC									200						22,043
Diageo PLC									360						7,919
Endeavour Group Ltd./Australia									8,619						21,067
															119,294
Biotechnology - 0.5%
Argenx SE - ADR (a)									40						34,153
BioNTech SE - ADR (a)									92						8,368
CSL Ltd.									360						31,115
															73,636
Building Materials - 1.4%
Daikin Industries Ltd.									300						43,891
Heidelberg Materials AG									111						20,561
Kingspan Group PLC									258						23,822
Mitsubishi Electric Corp.									1,500						55,695
Sika AG									153						34,390
Svenska Cellulosa AB SCA - Class B									2,520						28,594
Wienerberger AG									255						6,237
															213,190

---

Chemicals - 2.0%
Air Liquide SA									475						93,300
BASF SE									768						44,535
DSM-Firmenich AG									363						39,000
Mitsui Chemicals, Inc.									1,800						23,949
Nissan Chemical Corp.									600						28,273
Shin-Etsu Chemical Co. Ltd.									1,200						43,712
Tosoh Corp.									1,500						25,535
															298,304
Commercial Services - 1.8%
Adyen NV (a)(b)									27						27,241
Atlas Arteria Ltd.									7,686						27,153
Experian PLC									1,056						39,649
Persol Holdings Co. Ltd.									15,000						24,852
Recruit Holdings Co. Ltd.									1,200						94,583
RELX PLC									1,635						57,362
															270,840
Computers - 0.5%
Fujitsu Ltd.									1,800						41,364
NEC Corp.									1,200						35,723
															77,087
Cosmetics/Personal Care - 1.4%
Haleon PLC									8,682						42,447
L'Oreal SA									170						75,685
Unilever PLC									1,539						98,233
															216,365
Distribution/Wholesale - 2.0%
ITOCHU Corp.									4,800						60,714
Marubeni Corp.									1,200						39,197
Mitsubishi Corp.									2,400						71,989
Mitsui & Co. Ltd.									1,800						55,812
Sojitz Corp.									600						20,277
Sumitomo Corp.									3,600						37,758
Toyota Tsusho Corp.									600						25,330
															311,077
Diversified Financial Services - 1.4%
Daiwa Securities Group, Inc.									3,000						34,046
Deutsche Boerse AG									168						50,700
Hong Kong Exchanges & Clearing Ltd.									1,200						62,528
London Stock Exchange Group PLC									360						40,686
Nomura Holdings, Inc.									3,300						31,503
															219,463
Electric - 3.2%
A2A SpA									8,556						22,336
E.ON SE									2,040						43,926
Electric Power Development Co. Ltd.									1,200						28,639
Enel SpA									7,032						79,281
Enlight Renewable Energy Ltd. (a)									393						33,369
Iberdrola SA									5,331						126,659
Meridian Energy Ltd.									8,379						28,066
National Grid PLC									4,455						71,344
RWE AG									684						44,999

---

															478,619
Electrical Components & Equipment - 2.4%
ABB Ltd.									1,179						115,882
Fujikura Ltd.									1,800						47,163
Legrand SA									240						36,284
Prysmian SpA									246						34,021
Schneider Electric SE									384						127,948
															361,298
Electronics - 1.7%
Azbil Corp.									3,000						31,380
Hoya Corp.									300						46,491
Kyocera Corp.									3,000						69,543
Murata Manufacturing Co. Ltd.									1,800						83,836
TDK Corp.									1,800						34,005
															265,255
Energy-Alternate Sources - 0.2%
Vestas Wind Systems AS									1,026						27,566
Engineering & Construction - 1.5%
Ackermans & van Haaren NV									78						24,159
Cellnex Telecom SA (b)									819						25,320
Kajima Corp.									600						20,284
Keppel Ltd.									4,500						40,205
SATS Ltd.									8,400						30,949
Shimizu Corp.									1,200						17,933
Vinci SA									435						61,335
															220,185
Entertainment - 0.1%
Genting Singapore Ltd.									34,200						16,916
Food - 3.6%
AAK AB									885						19,054
Aeon Co. Ltd.									1,200						10,280
Ajinomoto Co., Inc.									900						28,064
Axfood AB									303						7,727
China Mengniu Dairy Co. Ltd.									12,000						28,923
Danone SA									588						45,679
Kesko Oyj - Class B									978						24,283
Koninklijke Ahold Delhaize NV									1,239						48,981
MEIJI Holdings Co. Ltd.									1,200						28,556
Nestle SA									1,836						183,838
Nichirei Corp.									2,100						29,062
Nisshin Seifun Group, Inc.									1,800						22,751
Nissin Foods Holdings Co. Ltd.									1,200						21,746
Seven & i Holdings Co. Ltd.									1,800						23,842
Shufersal Ltd.									1,716						24,495
															547,281
Food Service - 0.4%
Compass Group PLC									1,851						58,695
Forest Products & Paper - 0.1%
Holmen AB - Class B									597						20,213

---

Gas - 0.2%
Hong Kong & China Gas Co. Ltd.									30,000						26,895
Hand/Machine Tools - 0.2%
Amada Co. Ltd.									1,800						31,506
Healthcare-Products - 1.1%
Alcon AG									585						40,044
Coloplast AS - Class B									321						21,216
EBOS Group Ltd.									564						7,305
EssilorLuxottica SA									108						20,385
FUJIFILM Holdings Corp.									1,500						35,534
Getinge AB - Class B									1,110						27,622
Sectra AB - Class B									245						6,862
															158,968
Healthcare-Services - 0.1%
ICON PLC (a)									57						9,323
Home Builders - 0.2%
Haseko Corp.									1,200						20,952
Sumitomo Forestry Co. Ltd.									800						6,770
															27,722
Home Furnishings - 1.0%
Panasonic Holdings Corp.									1,800						48,429
Sony Group Corp.									4,500						107,028
															155,457
Insurance - 5.3%
AIA Group Ltd.									7,800						78,830
Allianz SE									309						153,762
AXA SA									1,581						81,747
Daiichi Life Group, Inc.									3,000						36,147
Medibank Pvt Ltd.									9,846						35,752
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen									123						73,901
Prudential PLC									2,760						41,451
Storebrand ASA									2,172						46,123
Tokio Marine Holdings, Inc.									1,500						76,439
Tryg AS									1,275						30,360
Unipol Assicurazioni SpA									1,368						42,607
Zurich Insurance Group AG									135						102,754
															799,873
Internet - 0.6%
CAR Group Ltd.									1,410						25,738
Prosus NV									930						42,763
Sea Ltd. - ADR (a)									228						24,337
															92,838
Investment Companies - 1.0%
Investment AB Latour - Class B									1,020						21,448
Investor AB (a)									1,572						67,725
Investor AB - Class A (a)									636						26,933
IREN Ltd. (a)									207						7,618
L E Lundbergforetagen AB - Class B									408						24,441

---

															148,165
Iron/Steel - 0.5%
BlueScope Steel Ltd.									1,212						27,853
JFE Holdings, Inc.									2,700						30,819
Mineral Resources Ltd. (a)									144						5,864
SSAB AB - Class B									849						8,904
															73,440
Leisure Time - 0.2%
Amadeus IT Group SA									540						33,140
Machinery-Construction & Mining - 1.7%
Hitachi Ltd.									3,000						99,237
Komatsu Ltd.									600						26,355
Mitsubishi Heavy Industries Ltd.									2,100						49,643
Siemens Energy AG									504						85,497
															260,732
Machinery-Diversified - 1.1%
Atlas Copco AB - Class A									1,668						35,161
Atlas Copco AB - Class B									2,055						37,880
FANUC Corp.									900						40,330
Hexagon AB - Class B									2,607						25,583
Wartsila OYJ Abp									711						24,001
															162,955
Media - 0.1%
Nippon Television Holdings, Inc.									500						9,157
Mining - 2.7%
Anglo American PLC									912						45,816
BHP Group Ltd.									3,384						143,342
Evolution Mining Ltd.									2,289						18,118
Glencore PLC									8,190						59,848
Northern Star Resources Ltd.									830						11,601
PLS Group Ltd. (a)									1,763						5,139
Rio Tinto Ltd.									360						43,128
Rio Tinto PLC									876						84,573
															411,565
Miscellaneous Manufacturing - 1.4%
ALS Ltd.									1,473						22,357
Orica Ltd.									1,371						22,455
Siemens AG									528						171,707
															216,519
Oil & Gas - 3.5%
Ampol Ltd.									1,224						34,301
BP PLC									11,232						83,513
Inpex Corp.									1,200						27,335
OMV AG									387						28,118
Shell PLC									4,170						189,875
TotalEnergies SE									1,524						133,998
Var Energi ASA									8,007						39,848
															536,988

---

Pharmaceuticals - 7.4%
AstraZeneca PLC									1,008						171,355
Bayer AG									810						44,780
Chugai Pharmaceutical Co. Ltd.									600						26,122
Daiichi Sankyo Co. Ltd.									1,500						24,188
Galderma Group AG									135						29,326
GSK PLC									3,201						83,204
Medipal Holdings Corp.									1,500						27,160
Novartis AG									1,374						215,003
Novo Nordisk AS - Class B									2,238						105,583
Recordati Industria Chimica e Farmaceutica SpA									441						26,207
Roche Holding AG									448						195,801
Sandoz Group AG									378						30,724
Sanofi SA									822						70,430
Shionogi & Co. Ltd.									1,200						21,920
Teva Pharmaceutical Industries Ltd. (a)									900						31,948
UCB SA									108						27,697
															1,131,448
Private Equity - 0.6%
3i Group PLC									812						31,297
CVC Capital Partners PLC (b)									919						15,342
ICG PLC									1,077						27,364
Partners Group Holding AG									27						22,426
															96,429
Real Estate - 1.1%
Airport City Ltd. (a)									354						6,370
Castellum AB									2,340						32,831
Melisron Ltd.									177						23,225
Mitsubishi Estate Co. Ltd.									900						22,005
Sumitomo Realty & Development Co. Ltd.									900						20,366
Swire Pacific Ltd. - Class A									3,000						38,066
Swire Properties Ltd.									7,800						23,773
															166,636
Retail - 2.3%
Cie Financiere Richemont SA									399						94,146
Industria de Diseno Textil SA									885						57,469
JB Hi-Fi Ltd.									462						26,585
McDonald's Holdings Co. Japan Ltd.									600						30,447
Pan Pacific International Holdings Corp.									4,200						23,798
USS Co. Ltd.									2,100						26,609
Wesfarmers Ltd.									1,017						63,829
Yamada Holdings Co. Ltd.									7,200						32,246
															355,129
Semiconductors - 6.0%
Advantest Corp.									600						122,468
ASM International NV									36						33,185
ASML Holding NV									236						389,428
Infineon Technologies AG									945						67,052
Kioxia Holdings Corp. (a)									300						87,612
Renesas Electronics Corp.									1,500						32,426
STMicroelectronics NV									741						38,941
Tokyo Electron Ltd.									300						104,569
Tower Semiconductor Ltd. (a)									186						41,122
															916,803

---

Software - 1.3%
Nebius Group NV (a)									138						26,277
Octave Intelligence PLC (a)									261						4,670
Sage Group PLC									2,907						38,072
SAP SE									561						101,776
Xero Ltd. (a)									480						23,599
															194,394
Telecommunications - 3.1%
Bezeq The Israeli Telecommunication Corp. Ltd.									11,565						27,653
Deutsche Telekom AG									2,592						79,804
Elisa Oyj									492						19,801
KDDI Corp.									2,700						49,532
Nokia Oyj									4,848						44,389
NTT, Inc.									46,500						44,507
SoftBank Group Corp.									2,700						89,195
Telefonaktiebolaget LM Ericsson - Class B									2,583						25,402
Telefonica SA									6,498						26,795
Telenor ASA									1,572						22,177
Telstra Group Ltd.									13,380						47,175
															476,430
Toys/Games/Hobbies - 0.3%
Nintendo Co. Ltd.									900						43,405
Transportation - 1.3%
Aurizon Holdings Ltd.									9,846						28,975
Central Japan Railway Co.									600						15,028
DSV AS									162						35,047
Kintetsu Group Holdings Co. Ltd.									1,200						26,106
Kuehne + Nagel International AG									135						34,323
MTR Corp. Ltd.									6,000						25,342
NIPPON EXPRESS HOLDINGS INC									1,200						39,778
															204,599
Water - 0.2%
Severn Trent PLC									573						23,272
TOTAL COMMON STOCKS (Cost $13,793,312)															14,384,540
PURCHASED OPTIONS - 2.9% (a)			Notional Amount						Contracts						Value
Put Options - 2.9%
iShares MSCI EAFE ETF (c)(d)(e)
Expiration: 09/30/2026; Exercise Price: $105.00			3,716,416						352						72,132
Expiration: 12/31/2026; Exercise Price: $105.00			3,716,416						352						123,995
Expiration: 03/31/2027; Exercise Price: $96.50			3,716,416						352						80,745
Expiration: 06/30/2027; Exercise Price: $103.50			3,695,300						350						164,031
TOTAL PURCHASED OPTIONS (Cost $842,698)															440,903
REAL ESTATE INVESTMENT TRUSTS - 1.0%									Shares						Value
REITS - 1.0%
GPT Group									7,029						25,375
Japan Metropolitan Fund Invest									30						22,214
Japan Real Estate Investment Corp.									30						23,005
Keppel REIT									498						357
Mapletree Industrial Trust									15,900						23,903
Mapletree Pan Asia Commercial Trust									21,900						22,688

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Mirvac Group									13,848						17,410
Warehouses De Pauw CVA									840						21,572
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $162,361)															156,524
TOTAL INVESTMENTS - 98.5% (Cost $14,798,371)															14,981,967
Money Market Deposit Account - 2.1% (f)															314,486
Liabilities in Excess of Other Assets - (0.6)%												(0.00559)			(84,980)
TOTAL NET ASSETS - 100.0%															$        15,211,473
Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt
REIT - Real Estate Investment Trust

(a)						Non-income producing security.
(b)						Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of July 31, 2026, the value of these securities total $109,629 or 0.7% of the Fund’s net assets.
(c)						Exchange-traded.
(d)						100 shares per contract.
(e)						Held in connection with written option contracts. See Schedule of Written Options for further information.
(f)						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 International Developed Managed 10 Buffer ETF
Schedule of Written Options
July 31, 2026 (Unaudited)
WRITTEN OPTIONS - (1.6)%			Notional Amount						Contracts						Value
Call Options - (0.4)%
iShares MSCI EAFE ETF (a)(b)
Expiration: 08/07/2026; Exercise Price: $106.50			$        (7,390,600)						(700)						$        (33,397)
Expiration: 08/14/2026; Exercise Price: $108.25			(7,179,440)						(680)						(18,360)
Total Call Options															(51,757)
Put Options - (1.2)%
iShares MSCI EAFE ETF (a)(b)
Expiration: 09/30/2026; Exercise Price: $94.00			(3,716,416)						(352)						(13,897)
Expiration: 12/31/2026; Exercise Price: $94.00			(3,716,416)						(352)						(43,680)
Expiration: 03/31/2027; Exercise Price: $87.00			(3,716,416)						(352)						(41,026)
Expiration: 06/30/2027; Exercise Price: $93.50			(3,695,300)						(350)						(85,571)
Total Put Options															(184,174)
TOTAL WRITTEN OPTIONS (Premiums received $443,484)															$        (235,931)
Percentages are stated as a percent of net assets.

(a)						Exchange-traded.
(b)						100 shares per contract.

---

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

Innovator International Developed Managed 10 Buffer 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

$        14,379,870

$        4,670

$        –

$        14,384,540

Purchased Options

–

440,903

–

440,903

Real Estate Investment Trusts

156,524

–

–

156,524

Total Investments

$        14,536,394

$        445,573

$        –

$        14,981,967

Liabilities:

Investments:

Written Options

$        –

$        (235,931)

$        –

$        (235,931)

Total Investments

$        –

$        (235,931)

$        –

$        (235,931)

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

Allocation of Portfolio Holdings as of July 31, 2026
(% of Net Assets)
Common Stocks			$        14,384,540						94.6%
Purchased Options			440,903						2.9
Real Estate Investment Trusts			156,524						1.0
Written Options			(235,931)						(1.6 )
Money Market Deposit Account			314,486						2.1
Other Assets in Excess of Other Assets			150,951						1.0
			$        15,211,473						100.0%