INNOVATOR U.S. SMALL CAP POW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	92	-
2024-09-30	$0.10B	+5.5%	89	-3.3%
2024-12-31	$0.56B	+437.6%	83	-6.7%

Institution	Value	Shares	% of Portfolio
CORRADO ADVISORS, LLC	$1.5M	47K	1.0%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$2.9M	87K	1.0%
RED CRANE WEALTH MANAGEMENT, LLC	$0.9M	26K	0.8%
MILLER FINANCIAL SERVICES LLC	$0.9M	26K	0.7%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$2.7M	82K	0.6%
CATALINA CAPITAL GROUP, LLC	$1.5M	46K	0.5%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.3M	8K	0.5%
LEIGH BALDWIN & CO., LLC	$479.9M	479K	0.4%
TRADITION WEALTH MANAGEMENT, LLC	$4.6M	140K	0.4%
CLEAR POINT ADVISORS INC.	$0.5M	14K	0.4%
PRAIRIE WEALTH ADVISORS, INC.	$0.8M	24K	0.4%
RETIREMENT GUYS FORMULA LLC	$0.8M	23K	0.4%
WHIPPLEWOOD ADVISORS, LLC	$0.6M	19K	0.4%
RIGGS CAPITAL MANAGEMENT LLC	$0.4M	11K	0.4%
PFS PARTNERS, LLC	$0.7M	20K	0.4%
WOOD TARVER FINANCIAL GROUP, LLC	$1.1M	32K	0.4%
ACAS, LLC	$0.5M	13K	0.4%
DHJJ FINANCIAL ADVISORS, LTD.	$0.8M	23K	0.3%
DILIGENT INVESTORS, LLC	$1.1M	34K	0.3%
LONG ISLAND WEALTH MANAGEMENT, INC.	$0.4M	11K	0.2%
TRIUMPH CAPITAL MANAGEMENT	$0.6M	18K	0.2%
TALON PRIVATE WEALTH, LLC	$0.6M	18K	0.2%
STRAIGHT PATH WEALTH MANAGEMENT	$0.5M	14K	0.2%
VANTAGE POINT FINANCIAL LLC	$0.3M	8K	0.2%
BEACON FINANCIAL ADVISORY LLC	$0.3M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders