INNOVATOR GROWTH 100 POWER B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	89	-
2024-09-30	$0.11B	-13.4%	82	-7.9%
2024-12-31	$0.08B	-27.0%	69	-15.9%

Institution	Value	Shares	% of Portfolio
RED CRANE WEALTH MANAGEMENT, LLC	$5.2M	103K	4.9%
CORRADO ADVISORS, LLC	$1.9M	37K	1.2%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$2.3M	46K	0.8%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$2.5M	50K	0.5%
PRAIRIE WEALTH ADVISORS, INC.	$1.0M	20K	0.5%
TRADITION WEALTH MANAGEMENT, LLC	$4.9M	97K	0.4%
M HOLDINGS SECURITIES, INC.	$0.0M	1K	0.3%
FIRST HEARTLAND CONSULTANTS, INC.	$2.9M	56K	0.3%
DILIGENT INVESTORS, LLC	$1.2M	24K	0.3%
DHJJ FINANCIAL ADVISORS, LTD.	$0.7M	13K	0.3%
OPTIMIST RETIREMENT GROUP LLC	$0.5M	10K	0.3%
ARLINGTON CAPITAL MANAGEMENT, INC.	$0.3M	6K	0.2%
GWN SECURITIES INC.	$0.7M	13K	0.2%
TALON PRIVATE WEALTH, LLC	$0.3M	6K	0.1%
KEYSTONE WEALTH SERVICES, LLC	$0.5M	9K	0.1%
PRINCIPAL SECURITIES, INC.	$5.3M	105K	0.1%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.3M	5K	0.1%
TRIUMPH CAPITAL MANAGEMENT	$0.3M	6K	0.1%
CRA FINANCIAL SERVICES, LLC	$0.6M	12K	0.1%
ARQ WEALTH ADVISORS, LLC	$0.2M	4K	0.1%
JT STRATFORD LLC	$0.4M	8K	0.1%
CENTAURUS FINANCIAL, INC.	$0.8M	15K	0.1%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.6M	12K	0.1%
SUNBELT SECURITIES, INC.	$0.4M	7K	0.0%
PFG ADVISORS	$0.5M	9K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.027	2	73
KAPR	US	INNOVATOR U.S. SMALL CAP POW	0.024	2	83
NJUL	US	INNOVATOR GROWTH 100 POWER B	0.023	2	86
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