INNOVATOR GROWTH 100 POWER B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	86	-
2024-09-30	$0.15B	+26.2%	98	+14.0%
2024-12-31	$0.12B	-20.6%	86	-12.2%

Institution	Value	Shares	% of Portfolio
VANWEELDEN WEALTH MANAGEMENT, LLC	$2.3M	36K	2.1%
CORRADO ADVISORS, LLC	$1.7M	27K	1.1%
RED CRANE WEALTH MANAGEMENT, LLC	$1.1M	17K	1.0%
CHRIS BULMAN INC	$1.0M	15K	0.6%
TRADITION WEALTH MANAGEMENT, LLC	$6.1M	97K	0.5%
ONYX BRIDGE WEALTH GROUP LLC	$3.3M	53K	0.5%
DILIGENT INVESTORS, LLC	$2.0M	31K	0.5%
DHJJ FINANCIAL ADVISORS, LTD.	$1.0M	16K	0.4%
ALTERNA WEALTH MANAGEMENT, INC	$0.4M	6K	0.3%
FIRST HEARTLAND CONSULTANTS, INC.	$3.2M	50K	0.3%
CLEAR POINT ADVISORS INC.	$0.4M	5K	0.3%
RPS ADVISORY SOLUTIONS LLC	$0.5M	7K	0.3%
HELIUM ADVISORS LLC	$0.4M	5K	0.3%
RIGGS CAPITAL MANAGEMENT LLC	$0.3M	4K	0.3%
WEAVER CAPITAL MANAGEMENT LLC	$0.9M	14K	0.3%
ARLINGTON CAPITAL MANAGEMENT, INC.	$0.3M	5K	0.2%
ALTFEST L J & CO INC	$1.8M	29K	0.2%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$0.5M	8K	0.2%
LONG ISLAND WEALTH MANAGEMENT, INC.	$0.3M	4K	0.2%
SCHULZ WEALTH, LTD.	$0.2M	3K	0.2%
CREATIVE FINANCIAL DESIGNS INC /ADV	$1.3M	21K	0.1%
SUMMIT WEALTH PARTNERS, LLC	$0.5M	8K	0.1%
KEYSTONE WEALTH SERVICES, LLC	$0.4M	6K	0.1%
CRA FINANCIAL SERVICES, LLC	$0.6M	9K	0.1%
AVALON CAPITAL MANAGEMENT	$0.3M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NAPR	US	INNOVATOR GROWTH 100 POWER B	0.029	2	69
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.027	2	73
KAPR	US	INNOVATOR U.S. SMALL CAP POW	0.024	2	83
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.013	2	154
POCT	US	INNOVATOR U.S. EQUITY POWER	0.013	2	156
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.013	2	158
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.013	2	160
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
MSFT	US	MICROSOFT CORP	0.000	2	4177