NPORT-P false 0001415726 XXXXXXXX S000096772 C000265725 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Equity Managed 10 Buffer ETF S000096772 5299002G42DM8C3CES67 2026-10-31 2026-07-31 N 46817876.030000000000 1995389.330000000000 44822486.700000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N S&P 500 SAEQ500DWP Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2278.000000000000 NS USD 329148.220000000000 0.7343372584 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 173.000000000000 NS USD 24335.910000000000 0.0542939756 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 1632.000000000000 NS USD 24839.040000000000 0.0554164702 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 502.000000000000 NS USD 32604.900000000000 0.0727422827 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 1666.000000000000 NS USD 97344.380000000000 0.2171775534 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 170.000000000000 NS USD 34938.400000000000 0.0779483750 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 288.000000000000 NS USD 59273.280000000000 0.1322400526 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 4012.000000000000 NS USD 351411.080000000000 0.7840062118 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 2244.000000000000 NS USD 36689.400000000000 0.0818548963 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 54.000000000000 NS USD 39096.000000000000 0.0872240763 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 868.000000000000 NS USD 123143.160000000000 0.2747352257 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1938.000000000000 NS USD 169458.720000000000 0.3780663066 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 136.000000000000 NS USD 108450.480000000000 0.2419555183 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1444.000000000000 NS USD 119866.440000000000 0.2674247879 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 2383.000000000000 NS USD 85192.250000000000 0.1900658716 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 408.000000000000 NS USD 144158.640000000000 0.3216212455 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 308.070000000000 NS USD 56287.470000000000 0.1255786418 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 476.000000000000 NS USD 114987.320000000000 0.2565393588 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 121.000000000000 NS USD 43650.750000000000 0.0973858284 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A N/A 182.000000000000 NS USD 37672.180000000000 0.0840475011 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 152.000000000000 NS USD 39106.560000000000 0.0872476359 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1000.000000000000 NS USD 331960.000000000000 0.7406104044 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 4182.000000000000 NS USD 124289.040000000000 0.2772917104 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 408.000000000000 NS USD 14867.520000000000 0.0331697795 Long EC CORP US N 1 N N N N/A N/A N/A -146.000000000000 NC USD -83952.920000000000 -0.1873008978 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 615.000000000000 USD 2026-12-31 XXXX 182041.990000000000 N N N N/A N/A N/A -146.000000000000 NC USD -313618.220000000000 -0.6996894708 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 672.000000000000 USD 2027-06-30 XXXX 26013.120000000000 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1845.000000000000 NS USD 239610.150000000000 0.5345757624 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 1700.000000000000 NS USD 27727.000000000000 0.0618595755 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 850.000000000000 NS USD 104958.000000000000 0.2341637150 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 923.000000000000 NS USD 12349.740000000000 0.0275525543 Long EC CORP US N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 N/A 1428.000000000000 NS USD 149011.800000000000 0.3324487572 Long EC CORP BM N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2380.000000000000 NS USD 251566.000000000000 0.5612495391 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3488.000000000000 NS USD 1243995.200000000000 2.7753819379 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4064.000000000000 NS USD 1447312.320000000000 3.2289871146 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 612.000000000000 NS USD 205785.000000000000 0.4591110738 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 136.000000000000 NS USD 42327.280000000000 0.0944331364 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 1666.000000000000 NS USD 120851.640000000000 0.2696227918 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 272.000000000000 NS USD 97898.240000000000 0.2184132278 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 136.000000000000 NS USD 16190.800000000000 0.0361220476 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2629.000000000000 NS USD 141808.260000000000 0.3163774936 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 442.000000000000 NS USD 360146.020000000000 0.8034940641 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 2856.000000000000 NS USD 120066.240000000000 0.2678705463 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1870.000000000000 NS USD 368072.100000000000 0.8211773311 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 816.000000000000 NS USD 51089.760000000000 0.1139824311 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 2672.000000000000 NS USD 129084.320000000000 0.2879900905 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 918.000000000000 NS USD 205310.700000000000 0.4580528996 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 222.000000000000 NS USD 15932.940000000000 0.0355467560 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 2210.000000000000 NS USD 212579.900000000000 0.4742706522 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 476.000000000000 NS USD 117019.840000000000 0.2610739578 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1306.000000000000 NS USD 160716.360000000000 0.3585619001 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1292.000000000000 NS USD 150957.280000000000 0.3367891679 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1512.000000000000 NS USD 325412.640000000000 0.7260030934 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 578.000000000000 NS USD 121697.900000000000 0.2715108174 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 2451.000000000000 NS USD 31617.900000000000 0.0705402630 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1360.000000000000 NS USD 51639.200000000000 0.1152082443 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 748.000000000000 NS USD 57633.400000000000 0.1285814426 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 111.000000000000 NS USD 134846.130000000000 0.3008448213 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 254.000000000000 NS USD 74493.120000000000 0.1661958661 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3791.000000000000 NS USD 421559.200000000000 0.9405082829 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 755.000000000000 NS USD 19599.800000000000 0.0437276051 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 3264.000000000000 NS USD 282172.800000000000 0.6295340147 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 844.000000000000 NS USD 66946.080000000000 0.1493582461 Long EC CORP US N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 N/A 457.000000000000 NS USD 22351.870000000000 0.0498675367 Long EC CORP CH N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1472.000000000000 NS USD 104188.160000000000 0.2324461842 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6770.000000000000 NS USD 1838596.600000000000 4.1019513538 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 612.000000000000 NS USD 235717.920000000000 0.5258921076 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 602.000000000000 NS USD 92677.900000000000 0.2067665291 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 816.000000000000 NS USD 37552.320000000000 0.0837800907 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2244.000000000000 NS USD 789416.760000000000 1.7612069703 Long EC CORP US N 1 N N N N/A N/A N/A 146.000000000000 NC USD 193661.700000000000 0.4320637123 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 649.000000000000 USD 2027-03-31 XXXX -268324.070000000000 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 34.000000000000 NS USD 63999.560000000000 0.1427844921 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 782.000000000000 NS USD 211640.480000000000 0.4721747845 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 787.000000000000 NS USD 647724.610000000000 1.4450885207 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 3348.000000000000 NS USD 117883.080000000000 0.2629998661 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1564.000000000000 NS USD 218271.840000000000 0.4869695014 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 850.000000000000 NS USD 107499.500000000000 0.2398338600 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 258.000000000000 NS USD 51174.300000000000 0.1141710417 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 562.000000000000 NS USD 101710.760000000000 0.2269190478 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 1292.000000000000 NS USD 48152.840000000000 0.1074300949 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1666.000000000000 NS USD 126266.140000000000 0.2817026660 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 481.000000000000 NS USD 21000.460000000000 0.0468525099 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 680.000000000000 NS USD 21943.600000000000 0.0489566769 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 233.000000000000 NS USD 23416.500000000000 0.0522427507 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 36.000000000000 NS USD 18637.560000000000 0.0415808255 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 5085.000000000000 NS USD 238028.850000000000 0.5310478457 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1496.000000000000 NS USD 547730.480000000000 1.2219993140 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 354.000000000000 NS USD 53524.800000000000 0.1194150614 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 436CVR021 616.000000000000 NS USD 6.160000000000 0.0000137431 Long EC CORP US N 3 N N N N/A N/A N/A -19.000000000000 NC USD -28120.000000000000 -0.0627363675 N/A DE US N 1 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written S&P 500 INDEX US78378X1072 100.000000000000 7570.000000000000 USD 2026-08-07 XXXX 8506.770000000000 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 276.000000000000 NS USD 16278.480000000000 0.0363176637 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 350.000000000000 NS USD 103211.500000000000 0.2302672333 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 510.000000000000 NS USD 51517.650000000000 0.1149370635 Long EC CORP AU N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 6392.000000000000 NS USD 395984.400000000000 0.8834503151 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1700.000000000000 NS USD 119680.000000000000 0.2670088360 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 526.000000000000 NS USD 138637.820000000000 0.3093041690 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2176.000000000000 NS USD 288211.200000000000 0.6430058241 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 306.000000000000 NS USD 85367.880000000000 0.1904577061 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 254.000000000000 NS USD 66774.060000000000 0.1489744655 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 936.000000000000 NS USD 67691.520000000000 0.1510213399 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 408.000000000000 NS USD 388371.120000000000 0.8664649121 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1428.000000000000 NS USD 108956.400000000000 0.2430842374 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 544.000000000000 NS USD 110747.520000000000 0.2470802674 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2686.000000000000 NS USD 121219.180000000000 0.2704427820 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1613.000000000000 NS USD 116119.870000000000 0.2590661040 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 4080.000000000000 NS USD 473239.200000000000 1.0558075530 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1836.000000000000 NS USD 122002.200000000000 0.2721897177 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 3607.000000000000 NS USD 560672.080000000000 1.2508723216 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 510.000000000000 NS USD 104356.200000000000 0.2328210853 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 1428.000000000000 NS USD 33529.440000000000 0.0748049528 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 238.000000000000 NS USD 235689.020000000000 0.5258276311 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1530.000000000000 NS USD 199221.300000000000 0.4444673080 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 461.000000000000 NS USD 125276.750000000000 0.2794953141 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 602.000000000000 NS USD 190274.140000000000 0.4245059880 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 510.000000000000 NS USD 119508.300000000000 0.2666257693 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1530.000000000000 NS USD 90591.300000000000 0.2021112764 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 3604.000000000000 NS USD 116229.000000000000 0.2593095755 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 204.000000000000 NS USD 72697.440000000000 0.1621896627 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2108.000000000000 NS USD 540385.800000000000 1.2056131638 Long EC CORP US N 1 N N N N/A N/A N/A 146.000000000000 NC USD 167533.540000000000 0.3737711857 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 680.000000000000 USD 2026-12-31 XXXX -303050.240000000000 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 340.000000000000 NS USD 69734.000000000000 0.1555781598 Long EC CORP US N 1 N N N N/A N/A N/A -146.000000000000 NC USD -21643.040000000000 -0.0482861206 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 615.000000000000 USD 2026-09-30 XXXX 166152.810000000000 N N N N/A N/A N/A -146.000000000000 NC USD -110378.920000000000 -0.2462579123 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 584.000000000000 USD 2027-03-31 XXXX 159341.910000000000 N N N N/A N/A N/A 146.000000000000 NC USD 561532.060000000000 1.2527909568 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 747.000000000000 USD 2027-06-30 XXXX -42872.600000000000 N N N N/A N/A N/A 146.000000000000 NC USD 57716.720000000000 0.1287673314 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 680.000000000000 USD 2026-09-30 XXXX -313711.090000000000 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 612.000000000000 NS USD 703090.080000000000 1.5686101592 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 136.000000000000 NS USD 48103.200000000000 0.1073193469 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 408.000000000000 NS USD 126153.600000000000 0.2814515867 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 952.000000000000 NS USD 178557.120000000000 0.3983650465 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 748.000000000000 NS USD 428678.800000000000 0.9563922744 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 956.000000000000 NS USD 280127.120000000000 0.6249700555 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 170.000000000000 NS USD 70699.600000000000 0.1577324357 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 85.000000000000 NS USD 60684.900000000000 0.1353894094 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 87.000000000000 NS USD 22889.700000000000 0.0510674478 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 510.000000000000 NS USD 20032.800000000000 0.0446936381 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1700.000000000000 NS USD 163421.000000000000 0.3645960143 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 16085.000000000000 NS USD 3229063.750000000000 7.2041155851 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 204.000000000000 NS USD 28953.720000000000 0.0645964161 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 1462.000000000000 NS USD 278978.840000000000 0.6224082164 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 816.000000000000 NS USD 62970.720000000000 0.1404891264 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 204.000000000000 NS USD 63097.200000000000 0.1407713062 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1089.000000000000 NS USD 174610.260000000000 0.3895595110 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5353.000000000000 NS USD 2487646.160000000000 5.5499958685 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 850.000000000000 NS USD 178857.000000000000 0.3990340857 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 20.000000000000 NS USD 8708.200000000000 0.0194281947 Long EC CORP TH N 1 N N N FTAI Aviation Ltd N/A N/A 176.000000000000 NS USD 36256.000000000000 0.0808879709 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2550.000000000000 NS USD 113296.500000000000 0.2527671005 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 823.000000000000 NS USD 149942.370000000000 0.3345248803 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 2312.000000000000 NS USD 131945.840000000000 0.2943742075 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 646.000000000000 NS USD 137042.440000000000 0.3057448395 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1073.000000000000 NS USD 118587.960000000000 0.2645724696 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 544.000000000000 NS USD 126757.440000000000 0.2827987676 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 N/A 340.000000000000 NS USD 16996.600000000000 0.0379198060 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 408.000000000000 NS USD 137055.360000000000 0.3057736643 Long EC CORP GB N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 4046.000000000000 NS USD 125223.700000000000 0.2793769584 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 698.000000000000 NS USD 24848.800000000000 0.0554382450 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 986.000000000000 NS USD 181581.760000000000 0.4051130880 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 952.000000000000 NS USD 262504.480000000000 0.5856535398 Long EC CORP US N 1 N N N US BANK MMDA - USBGFS 9 N/A N/A 817426.790000000000 NS USD 817426.790000000000 1.8236979922 Long STIV RF US N N/A N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 510.000000000000 NS USD 148338.600000000000 0.3309468325 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 1020.000000000000 NS USD 97991.400000000000 0.2186210699 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 170.000000000000 NS USD 84989.800000000000 0.1896142009 Long EC CORP SE N 1 N N N N/A N/A N/A -19.000000000000 NC USD -142.500000000000 -0.0003179208 N/A DE US N 1 Options Composite/NBBO Pricing N/A Call Written S&P 500 INDEX US78378X1072 100.000000000000 7615.000000000000 USD 2026-08-03 XXXX 33556.560000000000 N N N N/A N/A N/A -20.000000000000 NC USD -87300.000000000000 -0.1947683103 N/A DE US N 1 Options Composite/NBBO Pricing N/A Call Written S&P 500 INDEX US78378X1072 100.000000000000 7540.000000000000 USD 2026-08-12 XXXX -42425.510000000000 N N N Flex Ltd 549300EAQH74YHD07T53 N/A 1396.000000000000 NS USD 158795.000000000000 0.3542753017 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1224.000000000000 NS USD 582807.600000000000 1.3002571765 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 10069.000000000000 NS USD 3110414.790000000000 6.9394070231 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 612.000000000000 NS USD 310694.040000000000 0.6931655579 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1156.000000000000 NS USD 591340.240000000000 1.3192936928 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 206.000000000000 NS USD 47103.960000000000 0.1050900195 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1511.000000000000 NS USD 379170.340000000000 0.8459377601 Long EC CORP US N 1 N N N Affirm Holdings Inc 529900LZI7FSF8IS2V41 00827B106 272.000000000000 NS USD 19450.720000000000 0.0433950042 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 1666.000000000000 NS USD 130914.280000000000 0.2920727734 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1054.000000000000 NS USD 379513.780000000000 0.8467039826 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 206.000000000000 NS USD 20311.600000000000 0.0453156473 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 51.000000000000 NS USD 95775.450000000000 0.2136772345 Long EC CORP UY N 1 N N N Amer Sports Inc 391200YCSWTRD1J21867 N/A 952.000000000000 NS USD 33805.520000000000 0.0754208936 Long EC CORP FI N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 1110.000000000000 NS USD 115961.700000000000 0.2587132231 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1428.000000000000 NS USD 229479.600000000000 0.5119742721 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 680.000000000000 NS USD 126214.800000000000 0.2815881253 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 73.000000000000 NS USD 24636.040000000000 0.0549635726 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1071.000000000000 NS USD 191173.500000000000 0.4265124808 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 1030.000000000000 NS USD 156065.600000000000 0.3481859475 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3171.000000000000 NS USD 1234406.880000000000 2.7539901752 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 782.000000000000 NS USD 131289.980000000000 0.2929109687 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1428.000000000000 NS USD 794981.880000000000 1.7736228811 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3552.000000000000 NS USD 320390.400000000000 0.7147983604 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1360.000000000000 NS USD 248635.200000000000 0.5547108568 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2584.000000000000 NS USD 336436.800000000000 0.7505982483 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 816.000000000000 NS USD 107989.440000000000 0.2409269274 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 204.000000000000 NS USD 54623.040000000000 0.1218652601 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3022.000000000000 NS USD 216707.620000000000 0.4834796906 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1394.000000000000 NS USD 100298.300000000000 0.2237678170 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 238.000000000000 NS USD 96651.800000000000 0.2156323915 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1322.000000000000 NS USD 243274.440000000000 0.5427508778 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1428.000000000000 NS USD 224681.520000000000 0.5012696451 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2292.000000000000 NS USD 713293.320000000000 1.5913738226 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 952.000000000000 NS USD 394508.800000000000 0.8801582175 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 306.000000000000 NS USD 62356.680000000000 0.1391191890 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 143.000000000000 NS USD 21578.700000000000 0.0481425766 Long EC CORP IE N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 1242.000000000000 NS USD 77103.360000000000 0.1720193717 Long EC CORP US N 1 N N N 2026-09-28 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Vice President XXXX