INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.44B	-	169	-
2024-09-30	$0.40B	-7.3%	159	-5.9%
2024-12-31	$1.33B	+229.8%	133	-16.4%

Institution	Value	Shares	% of Portfolio
CORRADO ADVISORS, LLC	$2.0M	54K	1.3%
CHRIS BULMAN INC	$1.9M	53K	1.2%
QUEST 10 WEALTH BUILDERS, INC.	$1.1M	30K	1.1%
CLEAR POINT ADVISORS INC.	$1.3M	34K	1.1%
WEAVER CAPITAL MANAGEMENT LLC	$3.2M	89K	0.9%
SCHULZ WEALTH, LTD.	$1.1M	31K	0.9%
PENSERRA CAPITAL MANAGEMENT LLC	$47.0M	1,308K	0.9%
LEIGH BALDWIN & CO., LLC	$994.6M	994K	0.9%
WOOD TARVER FINANCIAL GROUP, LLC	$2.3M	64K	0.8%
STUART CHAUSSEE & ASSOCIATES, INC.	$3.1M	86K	0.8%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$3.2M	88K	0.8%
WHIPPLEWOOD ADVISORS, LLC	$1.1M	30K	0.6%
RIGGS CAPITAL MANAGEMENT LLC	$0.6M	16K	0.6%
DHJJ FINANCIAL ADVISORS, LTD.	$1.4M	37K	0.5%
KEYSTONE FINANCIAL GROUP, INC.	$0.6M	15K	0.5%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$2.3M	62K	0.4%
LAKERIDGE WEALTH MANAGEMENT LLC	$0.8M	21K	0.4%
BCGM WEALTH MANAGEMENT, LLC	$1.2M	34K	0.4%
RED CRANE WEALTH MANAGEMENT, LLC	$0.3M	9K	0.3%
LINEWEAVER WEALTH ADVISORS, LLC	$1.8M	49K	0.3%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$1.4M	38K	0.3%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$1.0M	26K	0.3%
FRISCH FINANCIAL GROUP, INC.	$1.0M	27K	0.3%
VANTAGE POINT FINANCIAL LLC	$0.5M	14K	0.3%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$0.6M	16K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XSEP	US	FT VEST U.S. EQUITY ENHANCE	0.037	2	54
PJUN	US	INNOVATOR U.S. EQUITY POWER	0.033	4	122
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.030	4	133
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.030	2	67
KJUL	US	INNOVATOR U.S. SMALL CAP POW	0.029	2	68
IJUL	US	INNOVATOR INTERNATIONAL DEVE	0.029	2	68
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.027	2	73
NJUL	US	INNOVATOR GROWTH 100 POWER B	0.023	2	86
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.020	3	150
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.019	3	154
POCT	US	INNOVATOR U.S. EQUITY POWER	0.019	3	156
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.019	3	159
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.016	3	187
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.013	2	158
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
IYH	US	ISHARES U.S. HEALTHCARE ETF	0.005	2	382
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575