Innovator Equity Managed 10 Buffer ETF
Schedule of Investments
July 31, 2026 (Unaudited)
COMMON STOCKS - 95.7%									Shares						Value
Aerospace/Defense - 2.1%
Curtiss-Wright Corp.									54						$        39,096
FTAI Aviation Ltd.									176						36,256
General Electric Co.									1,054						379,514
HEICO Corp.									204						72,697
HEICO Corp. - Class A									152						39,106
Rocket Lab Corp. (a)									502						32,605
RTX Corp.									1,512						325,413
															924,687
Agriculture - 0.6%
Philip Morris International, Inc.									1,462						278,979
Airlines - 0.4%
Delta Air Lines, Inc.									1,938						169,459
Auto Manufacturers - 1.6%
Rivian Automotive, Inc. - Class A (a)									1,632						24,839
Tesla, Inc. (a)									2,292						713,293
															738,132
Banks - 5.3%
Bank of America Corp.									6,392						395,984
Citigroup, Inc.									2,176						288,211
JPMorgan Chase & Co.									2,244						789,417
Morgan Stanley									850						178,857
Northern Trust Corp.									823						149,942
Regions Financial Corp.									4,046						125,224
State Street Corp.									986						181,582
Wells Fargo & Co.									3,264						282,173
															2,391,390
Beverages - 1.3%
Coca-Cola Co.									4,012						351,411
PepsiCo, Inc.									1,564						218,272
															569,683
Biotechnology - 1.5%
Alnylam Pharmaceuticals, Inc. (a)									170						34,938
Amgen, Inc.									612						235,718
Gilead Sciences, Inc.									1,530						199,221
Illumina, Inc. (a)									340						69,734
Insmed, Inc. (a)									206						20,312
Royalty Pharma PLC - Class A									1,666						97,344
United Therapeutics Corp. (a)									36						18,638
															675,905
Building Materials - 0.4%
Amrize Ltd.									457						22,352
Carlisle Cos., Inc.									272						97,898
Lennox International, Inc.									170						70,700

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															190,950
Chemicals - 0.7%
Air Products and Chemicals, Inc.									350						103,212
LyondellBasell Industries NV - Class A									1,242						77,103
PPG Industries, Inc.									1,073						118,588
															298,903
Commercial Services - 0.2%
Affirm Holdings, Inc. (a)									272						19,451
Rollins, Inc.									1,360						51,639
Toast, Inc. - Class A (a)									680						21,944
															93,034
Computers - 8.6%
Apple, Inc.									10,069						3,110,415
Everpure, Inc. - Class A (a)									816						62,971
International Business Machines Corp.									918						205,310
Lumentum Holdings, Inc. (a)									85						60,685
NetApp, Inc.									1,071						191,173
Okta, Inc. (a)									204						28,954
Sandisk Corp. (a)									111						134,846
Zscaler, Inc. (a)									354						53,525
															3,847,879
Cosmetics/Personal Care - 0.7%
Procter & Gamble Co.									2,278						329,148
Distribution/Wholesale - 0.1%
Watsco, Inc.									204						63,097
Diversified Financial Services - 3.4%
AerCap Holdings NV									143						21,579
American Express Co.									612						205,785
Circle Internet Group, Inc. (a)									816						51,090
LPL Financial Holdings, Inc.									136						48,103
Mastercard, Inc. - Class A									748						428,679
Rocket Cos., Inc. - Class A (a)									2,451						31,618
SoFi Technologies, Inc. (a)									1,700						27,727
Synchrony Financial									1,666						126,266
TPG, Inc.									481						21,000
Tradeweb Markets, Inc. - Class A									233						23,417
Visa, Inc. - Class A									1,496						547,730
															1,532,994
Electric - 1.9%
Alliant Energy Corp.									1,472						104,188
CenterPoint Energy, Inc.									2,856						120,066
CMS Energy Corp.									1,613						116,120
DTE Energy Co.									868						123,143
Evergy, Inc.									1,444						119,867
FirstEnergy Corp.									2,672						129,084
PPL Corp.									3,348						117,883
															830,351
Electronics - 1.3%
Amphenol Corp. - Class A									1,428						229,480

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Coherent Corp. (a)									254						66,774
Flex Ltd. (a)									1,396						158,795
Fortive Corp.									1,530						90,591
Woodward, Inc.									121						43,651
															589,291
Engineering & Construction - 0.3%
EMCOR Group, Inc.									136						108,450
MasTec, Inc. (a)									87						22,890
															131,340
Entertainment - 0.4%
DraftKings, Inc. - Class A (a)									1,428						33,529
Flutter Entertainment PLC (a)									1,110						115,962
Warner Music Group Corp. - Class A									755						19,600
															169,091
Environmental Control - 0.3%
Republic Services, Inc.									578						121,698
Food - 0.2%
General Mills, Inc.									2,383						85,192
Gas - 0.3%
NiSource, Inc.									2,550						113,296
Healthcare-Products - 1.2%
Abbott Laboratories									2,380						251,566
Cooper Cos., Inc. (a)									936						67,691
Intuitive Surgical, Inc. (a)									408						144,159
Medline, Inc. - Class A (a)									510						20,033
Natera, Inc. (a)									204						54,623
															538,072
Healthcare-Services - 1.4%
Labcorp Holdings, Inc.									408						126,154
Quest Diagnostics, Inc.									544						126,757
UnitedHealth Group, Inc.									952						394,509
															647,420
Home Builders - 0.2%
PulteGroup, Inc.									850						107,500
Insurance - 3.0%
American International Group, Inc.									1,666						130,914
Berkshire Hathaway, Inc. - Class B (a)									1,156						591,340
Brown & Brown, Inc.									1,700						119,680
Markel Group, Inc. (a)									34						64,000
MetLife, Inc.									1,700						163,421
W R Berkley Corp.									1,666						120,852
Willis Towers Watson PLC									408						137,055
															1,327,262
Internet - 13.3%
Airbnb, Inc. - Class A (a)									1,030						156,066
Alphabet, Inc. - Class A									4,064						1,447,312

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Alphabet, Inc. - Class C									3,488						1,243,995
Amazon.com, Inc. (a)									6,770						1,838,597
Coupang, Inc. (a)									2,244						36,689
MercadoLibre, Inc. (a)									51						95,775
Meta Platforms, Inc. - Class A									1,428						794,982
Netflix, Inc. (a)									3,022						216,708
Reddit, Inc. - Class A (a)									173						24,336
Spotify Technology SA (a)									170						84,990
															5,939,450
Iron/Steel - 0.2%
Reliance, Inc.									238						96,652
Leisure Time - 0.4%
Amer Sports, Inc. (a)									952						33,805
Viking Holdings Ltd. (a)									1,428						149,012
															182,817
Machinery-Construction & Mining - 1.7%
Bloom Energy Corp. - Class A (a)									288						59,273
Caterpillar, Inc.									442						360,146
GE Vernova, Inc.									238						235,689
Vertiv Holdings Co. - Class A									476						114,988
															770,096
Machinery-Diversified - 0.8%
Dover Corp.									510						104,356
Otis Worldwide Corp.									1,394						100,298
Westinghouse Air Brake Technologies Corp.									510						148,339
															352,993
Media - 0.5%
Walt Disney Co.									2,210						212,580
Mining - 0.4%
Anglogold Ashanti PLC									844						66,946
Royal Gold, Inc.									258						51,174
Southern Copper Corp.									308						56,288
															174,408
Miscellaneous Manufacturing - 0.0% (b)
Fabrinet (a)									20						8,708
Oil & Gas - 2.6%
Chevron Corp.									1,870						368,072
Devon Energy Corp.									2,686						121,219
ExxonMobil Holdings Corp.									3,607						560,672
Occidental Petroleum Corp.									2,312						131,946
															1,181,909
Oil & Gas Services - 0.3%
Halliburton Co.									3,604						116,229
Packaging & Containers - 0.3%
Packaging Corp. of America									476						117,020

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Pharmaceuticals - 4.4%
AbbVie, Inc.									1,511						379,170
Eli Lilly & Co.									612						703,090
Johnson & Johnson									2,108						540,386
Merck & Co., Inc.									2,584						336,437
															1,959,083
Pipelines - 0.3%
Cheniere Energy, Inc.									526						138,638
Venture Global, Inc. - Class A									923						12,350
															150,988
Private Equity - 0.1%
Carlyle Group, Inc.									816						37,552
Retail - 4.1%
Costco Wholesale Corp.									408						388,371
Darden Restaurants, Inc.									544						110,748
Ferguson Enterprises, Inc.									510						119,508
Home Depot, Inc.									1,000						331,960
McDonald's Corp.									782						211,640
TJX Cos., Inc.									1,428						224,682
Walmart, Inc.									3,791						421,559
Williams-Sonoma, Inc.									206						47,104
															1,855,572
Semiconductors - 16.5%
Advanced Micro Devices, Inc. (a)									1,224						582,808
Applied Materials, Inc.									612						310,694
Astera Labs, Inc. (a)									136						42,327
Broadcom, Inc.									3,171						1,234,407
Credo Technology Group Holding Ltd. (a)									182						37,672
Entegris, Inc.									136						16,191
GLOBALFOUNDRIES, Inc.									340						16,997
Intel Corp. (a)									3,552						320,390
KLA Corp.									1,360						248,635
Lam Research Corp.									956						280,127
Marvell Technology, Inc.									952						178,557
Micron Technology, Inc.									787						647,725
NVIDIA Corp.									16,085						3,229,064
Texas Instruments, Inc.									952						262,504
															7,408,098
Software - 9.9%
Atlassian Corp. - Class A (a)									510						51,518
Broadridge Financial Solutions, Inc.									602						92,678
Cloudflare, Inc. - Class A (a)									306						85,368
CoreWeave, Inc. - Class A (a)									222						15,933
Fiserv, Inc. (a)									2,629						141,808
Intuit, Inc.									602						190,274
IonQ, Inc. (a)									408						14,868
Microsoft Corp.									5,353						2,487,646
MongoDB, Inc. (a)									73						24,636
Oracle Corp.									1,845						239,610
Palantir Technologies, Inc. - Class A (a)									1,306						160,716
Paychex, Inc.									1,292						150,957
ROBLOX Corp. - Class A (a)									698						24,849
Salesforce, Inc.									1,322						243,275
Samsara, Inc. - Class A (a)									1,292						48,153

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Snowflake, Inc. (a)									254						74,493
SS&C Technologies Holdings, Inc.									748						57,633
Veeva Systems, Inc. - Class A (a)									306						62,357
Workday, Inc. - Class A (a)									1,089						174,610
Zoom Communications, Inc. - Class A (a)									1,020						97,991
															4,439,373
Telecommunications - 1.6%
AST SpaceMobile, Inc. (a)									276						16,279
Cisco Systems, Inc.									4,080						473,239
Verizon Communications, Inc.									5,085						238,029
															727,547
Transportation - 0.9%
Expeditors International of Washington, Inc.									782						131,290
JB Hunt Transport Services, Inc.									461						125,277
Old Dominion Freight Line, Inc.									646						137,042
															393,609
TOTAL COMMON STOCKS (Cost $40,072,286)															42,889,437
PURCHASED OPTIONS - 2.2% (a)			Notional Amount						Contracts						Value
Put Options - 2.2%
State Street SPDR S&P 500 ETF Trust (c)(d)(e)
Expiration: 09/30/2026; Exercise Price: $680.00			10,906,638						146						57,717
Expiration: 12/31/2026; Exercise Price: $680.00			10,906,638						146						167,533
Expiration: 03/31/2027; Exercise Price: $649.00			10,906,638						146						193,662
Expiration: 06/30/2027; Exercise Price: $747.00			10,906,638						146						561,532
TOTAL PURCHASED OPTIONS (Cost $1,908,402)															980,444
REAL ESTATE INVESTMENT TRUSTS - 1.8%									Shares						Value
REITS - 1.8%
AvalonBay Communities, Inc.									680						126,215
Crown Castle, Inc.									1,428						108,956
Equity Residential									1,836						122,002
Invitation Homes, Inc.									4,182						124,289
Mid-America Apartment Communities, Inc.									816						107,990
SBA Communications Corp.									562						101,711
Sun Communities, Inc.									850						104,958
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $799,404)															796,121
RIGHTS - 0.0% (b)									Shares						Value
Diversified Financial Services - 0.0% (b)
TPG, Inc., Expires 04/08/2027, Exercise Price $3.00 (a)									616						6
TOTAL RIGHTS (Cost $0)															6
TOTAL INVESTMENTS - 99.7% (Cost $42,780,092)															44,666,008
Money Market Deposit Account - 1.8% (f)															806,199
Liabilities in Excess of Other Assets - (1.5)%												(0.01454)			(651,648)
TOTAL NET ASSETS - 100.0%															$        44,820,559
Percentages are stated as a percent of net assets.

REIT - Real Estate Investment Trust

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(a)						Non-income producing security.
(b)						Represents less than 0.05% of 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 Equity Managed 10 Buffer ETF
Schedule of Written Options
July 31, 2026 (Unaudited)
WRITTEN OPTIONS - (1.4)%			Notional Amount						Contracts						Value
Call Options - (0.2)%
S&P 500 Index (a)(b)
Expiration: 08/03/2026; Exercise Price: $7,615.00			$        (14,230,468)						(19)						$        (143)
Expiration: 08/07/2026; Exercise Price: $7,570.00			(14,230,468)						(19)						(28,120)
Expiration: 08/12/2026; Exercise Price: $7,540.00			(14,979,440)						(20)						(87,300)
Total Call Options															(115,563)
Put Options - (1.2)%
State Street SPDR S&P 500 ETF Trust (a)(b)
Expiration: 09/30/2026; Exercise Price: $615.00			(10,906,638)						(146)						(21,643)
Expiration: 12/31/2026; Exercise Price: $615.00			(10,906,638)						(146)						(83,953)
Expiration: 03/31/2027; Exercise Price: $584.00			(10,906,638)						(146)						(110,379)
Expiration: 06/30/2027; Exercise Price: $672.00			(10,906,638)						(146)						(313,618)
Total Put Options															(529,593)
TOTAL WRITTEN OPTIONS (Premiums received $1,178,343)															$        (645,156)
Percentages are stated as a percent of net assets.

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

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

Innovator Equity 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			$        42,889,437						$        –						$        –						$        42,889,437
Purchased Options			–						980,444						–						980,444
Real Estate Investment Trusts			796,121						–						–						796,121
Rights			–						–						6						6
Total Investments			$        43,685,558						$        980,444						$        6						$        44,666,008
Liabilities:
Investments:
Written Options			$        (115,563)						$        (529,593)						$        –						$        (645,156)
Total Investments			$        (115,563)						$        (529,593)						$        –						$        (645,156)

						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			$        42,889,437						95.7%
Purchased Options			980,444						2.2
Real Estate Investment Trusts			796,121						1.8
Rights			6						0.0 (a)
Written Options			(645,156)						(1.4 )
Money Market Deposit Account			806,199						1.8
Liabilities in Excess of Other Assets			(6,492)						(0.1)(a)
			$        44,820,559						100.0%

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

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Fair Value Measurement Using Significant Unobservable Inputs						Level 3
Beginning balance as of October 31, 2025						$        0
Ending balance as of July 31, 2026						$        6
						$0
Change in unrealized appreciation/depreciation still held as of July 31, 2026						$        6
						0