NPORT-P false 0001415726 XXXXXXXX S000047761 C000150102 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator IBD(R) 50 ETF S000047761 549300QQTQDDIU5RFC17 2026-10-31 2026-01-31 N 102485702.080000000000 16602362.820000000000 85883339.260000000000 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 N/A N/A AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 67467.000000000000 NS USD 3198610.470000000000 3.7243666788 Long EC CORP US N 1 N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 76995.000000000000 NS USD 2608590.600000000000 3.0373651310 Long EC CORP US N 1 N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 11721.000000000000 NS USD 511152.810000000000 0.5951710942 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 5935.000000000000 NS USD 444412.800000000000 0.5174610161 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 4293.000000000000 NS USD 445613.400000000000 0.5188589590 Long EC CORP US N 1 N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 76429.000000000000 NS USD 2412099.240000000000 2.8085764489 Long EC CORP CA N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 10541.000000000000 NS USD 914220.930000000000 1.0644915974 Long EC CORP US N 1 N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 26632.000000000000 NS USD 2473313.840000000000 2.8798529043 Long EC CORP GB N 1 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 68634K106 165408.000000000000 NS USD 2496006.720000000000 2.9062758173 Long EC CORP CA N 1 N N N PACS Group Inc N/A 69380Q107 87312.000000000000 NS USD 2947653.120000000000 3.4321594216 Long EC CORP US N 1 N N N Solaris Energy Infrastructure 529900MTK3C8Y8TIIC10 83418M103 7892.000000000000 NS USD 435559.480000000000 0.5071524742 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 7446.000000000000 NS USD 2664997.860000000000 3.1030440630 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 1380.000000000000 NS USD 456172.800000000000 0.5311540095 Long EC CORP TW N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 6724.000000000000 NS USD 900847.900000000000 1.0489204399 Long EC CORP US N 1 N N Triple Flag Precious Metals Co 254900R7NJ1TEYIM4E61 89679M104 48196.000000000000 NS USD 1625169.120000000000 1.8922984761 Long EC CORP CA N 1 N N N US BANK MMDA - USBGFS 9 N/A N/A 140810.840000000000 NS USD 140810.840000000000 0.1639559444 Long STIV RF US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 4958.000000000000 NS USD 923080.440000000000 1.0748073467 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 13078.000000000000 NS USD 1724595.860000000000 2.0080680081 Long EC CORP CA N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 8094.000000000000 NS USD 3358038.720000000000 3.9100001804 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 33766.000000000000 NS USD 3485326.520000000000 4.0582103002 Long EC CORP US N 1 N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 3706.000000000000 NS USD 856604.840000000000 0.9974051398 Long EC CORP US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 16483387.500000000000 NS USD 16483387.500000000000 19.1927650252 Long STIV PF US N N/A N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 8764.000000000000 NS USD 1669542.000000000000 1.9439649347 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 11202.000000000000 NS USD 413353.800000000000 0.4812968424 Long EC CORP CA N 1 N N Alignment Healthcare Inc N/A 01625V104 19308.000000000000 NS USD 435009.240000000000 0.5065117912 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 17461.000000000000 NS USD 2515780.880000000000 2.9293002597 Long EC CORP US N 1 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 04040Y109 93342.000000000000 NS USD 1599881.880000000000 1.8628547676 Long EC CORP CA N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 10225.000000000000 NS USD 1540089.500000000000 1.7932343028 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 14275.000000000000 NS USD 2630168.750000000000 3.0624900856 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 10167.000000000000 NS USD 2856825.330000000000 3.3264022506 Long EC CORP CA N 1 N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 137467.000000000000 NS USD 2809825.480000000000 3.2716770263 Long EC CORP US N 1 N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 2744.000000000000 NS USD 3133922.400000000000 3.6490458184 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 7188.000000000000 NS USD 2619235.320000000000 3.0497595256 Long EC CORP US N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 40125.000000000000 NS USD 1722165.000000000000 2.0052375872 Long EC CORP CA N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 40532.000000000000 NS USD 844686.880000000000 0.9835282224 Long EC CORP CA N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 4593.000000000000 NS USD 880202.520000000000 1.0248815749 Long EC CORP US N 1 N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 52621.000000000000 NS USD 2637364.520000000000 3.0708686257 Long EC CORP ZA N 1 N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 15548.000000000000 NS USD 1773093.920000000000 2.0645377034 Long EC CORP US N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 39991.000000000000 NS USD 853407.940000000000 0.9936827647 Long EC CORP ZA N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 62314.000000000000 NS USD 1403311.280000000000 1.6339738209 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 4000.000000000000 NS USD 832320.000000000000 0.9691285960 Long EC CORP US N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 163520.000000000000 NS USD 2972793.600000000000 3.4614322471 Long EC CORP CA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 3784.000000000000 NS USD 425132.400000000000 0.4950114931 Long EC CORP US N 1 N N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 10389.000000000000 NS USD 409742.160000000000 0.4770915564 Long EC CORP CA N 1 N N N Aura Minerals Inc 549300YIRI8PSDM2FV20 N/A 27459.000000000000 NS USD 1748863.710000000000 2.0363247692 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 922.000000000000 NS USD 451263.680000000000 0.5254379765 Long EC CORP TH N 1 N N N FTAI Aviation Ltd N/A N/A 10973.000000000000 NS USD 2988167.360000000000 3.4793329949 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 N/A 3887.000000000000 NS USD 1779624.080000000000 2.0721412271 Long EC CORP IL N 1 N N Rambus Inc 2549000211GDCQSLV833 750917106 21437.000000000000 NS USD 2440173.710000000000 2.8412655249 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 35861.000000000000 NS USD 2871390.270000000000 3.3433612325 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 3219.000000000000 NS USD 847594.890000000000 0.9869142226 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 2382.000000000000 NS USD 864928.020000000000 1.0070964025 Long EC CORP US N 1 N N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX