Innovator Index Autocallable Income Strategy ETF

Schedule of Investments

July 31, 2026 (Unaudited)

U.S. TREASURY BILLS - 99.4%

Par

Value

3.62%, 08/27/2026 (a)(b)

$        118,410,000

$        118,125,860

TOTAL U.S. TREASURY BILLS (Cost $118,101,151)

118,125,860

TOTAL INVESTMENTS - 99.4% (Cost $118,101,151)

118,125,860

Money Market Deposit Account - 1.8% (c)

2,124,373

Liabilities in Excess of Other Assets - (1.2)%

(0.01237)

(1,469,754)

TOTAL NET ASSETS - 100.0%

$        118,780,479

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a)						The rate shown is the annualized yield as of July 31, 2026.
(b)						All or a portion of the security has been pledged as collateral for swap contracts.
(c)						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 Index Autocallable Income Strategy ETF

Schedule of Interest Rate Swap Contracts

July 31, 2026 (Unaudited)

Reference Entity

Long/Short

Fixed Rate Received

Floating Rate Index Paid

Payment Frequency

Maturity Date

Notional Amount

Upfront Payments(Receipts)

Unrealized Appreciation (Depreciation)

Worst of SPY QQQ IWM 2028

Long

0.92%

1 mo. SOFR

Monthly

07/03/2028

$        39,583,300

$        (11,791)

$        (246,411)

Worst of SPY QQQ IWM 2029

Long

11.00%

1 mo. SOFR

Monthly

05/01/2029

39,583,300

174,437

59,105

Worst of SPY QQQ IWM 2030

Long

0.86%

1 mo. SOFR

Monthly

06/03/2030

39,583,300

(45,117)

(435,583)

Total Interest Rate Swaps

$        117,529

$        (622,889)

Citibank Global Markets, Inc. is the counterparty for the swaps in the Fund.

1 mo. SOFR - Secured Overnight Financing Rate was 3.66% as of July 31, 2026.

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

Innovator Index Autocallable Income Strategy 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:

U.S. Treasury Bills

$        118,125,860

$        –

$        –

$        118,125,860

Total Investments

$        118,125,860

$        –

$        –

$        118,125,860

Other Financial Instruments:

Interest Rate Swaps *

$        –

$        59,105

$        –

$        59,105

Total Other Financial Instruments

$        –

$        59,105

$        –

$        59,105

Liabilities:

Other Financial Instruments:

Interest Rate Swaps *

$        –

$        (681,994)

$        –

$        (681,994)

Total Other Financial Instruments

$        –

$        (681,994)

$        –

$        (681,994)

* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2026.

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

Allocation of Portfolio Holdings as of July 31, 2026
(% of Net Assets)
U.S. Treasury Bills			$        118,125,860						99.4%
Money Market Deposit Account			2,124,373						1.8
Liabilities in Excess of Other Assets			(1,469,754)						(1.2)
			$        118,780,479						100.0%