INNOVATOR U.S. SMALL CAP POW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	75	-
2024-09-30	$0.10B	+17.3%	78	+4.0%
2024-12-31	$0.40B	+289.9%	68	-12.8%

Institution	Value	Shares	% of Portfolio
CORRADO ADVISORS, LLC	$1.3M	44K	0.9%
WOOD TARVER FINANCIAL GROUP, LLC	$2.4M	82K	0.8%
CHRIS BULMAN INC	$1.2M	42K	0.8%
LONG ISLAND WEALTH MANAGEMENT, INC.	$1.0M	32K	0.6%
DILIGENT INVESTORS, LLC	$2.0M	67K	0.5%
ONYX BRIDGE WEALTH GROUP LLC	$2.9M	97K	0.4%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.4%
WEALTHGARDEN F.S. LLC	$0.3M	11K	0.3%
WORTHPOINTE, LLC	$0.8M	25K	0.3%
DHJJ FINANCIAL ADVISORS, LTD.	$0.7M	25K	0.3%
LEIGH BALDWIN & CO., LLC	$312.0M	312K	0.3%
MILLER FINANCIAL SERVICES LLC	$0.3M	11K	0.3%
CROWN WEALTH GROUP, LLC	$0.6M	21K	0.3%
BERGER FINANCIAL GROUP, INC	$2.2M	74K	0.2%
ATLANTIC PRIVATE WEALTH, LLC	$0.2M	5K	0.1%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$0.3M	11K	0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.5M	17K	0.1%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$0.7M	25K	0.1%
ALLWORTH FINANCIAL LP	$14.8M	492K	0.1%
JACOBI CAPITAL MANAGEMENT LLC	$1.0M	34K	0.1%
BCGM WEALTH MANAGEMENT, LLC	$0.2M	7K	0.1%
WEALTH ALLIANCE	$0.5M	17K	0.1%
PRINCIPAL SECURITIES, INC.	$2.1M	70K	0.1%
TRADITION WEALTH MANAGEMENT, LLC	$0.6M	19K	0.1%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	$0.1M	1K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders