INNOVATOR INTERNATIONAL DEVE - Security Detail

Security Name:	INNOVATOR INTERNATIONAL DEVE
Ticker:	IAPR
Security Type:	OTHER
Exchange:	US
CUSIP:	45782C367

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	82	-
2024-09-30	$0.13B	-1.6%	74	-9.8%
2024-12-31	$0.07B	-45.1%	67	-9.5%

Institution	Value	Shares	% of Portfolio
PFS PARTNERS, LLC	$7.5M	282K	4.0%
CORRADO ADVISORS, LLC	$2.5M	92K	1.6%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	$1.7M	62K	1.5%
CHRIS BULMAN INC	$1.2M	43K	0.7%
CAPASSO PLANNING PARTNERS LLC	$1.3M	49K	0.5%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.3M	9K	0.5%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$0.9M	34K	0.4%
RIGGS CAPITAL MANAGEMENT LLC	$0.3M	12K	0.3%
TRADITION WEALTH MANAGEMENT, LLC	$2.7M	101K	0.2%
PRAIRIE WEALTH ADVISORS, INC.	$0.4M	14K	0.2%
WPWEALTH LLP	$0.9M	32K	0.2%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$1.4M	51K	0.2%
STRAIGHT PATH WEALTH MANAGEMENT	$0.4M	15K	0.2%
DHJJ FINANCIAL ADVISORS, LTD.	$0.4M	14K	0.2%
BERGER FINANCIAL GROUP, INC	$1.6M	58K	0.1%
BEACON FINANCIAL ADVISORY LLC	$0.3M	10K	0.1%
SAGEVIEW ADVISORY GROUP, LLC	$1.8M	68K	0.1%
ARQ WEALTH ADVISORS, LLC	$0.2M	7K	0.1%
DILIGENT INVESTORS, LLC	$0.3M	11K	0.1%
NFP RETIREMENT, INC.	$0.7M	25K	0.1%
PRINCIPAL SECURITIES, INC.	$2.3M	87K	0.1%
WEALTH ALLIANCE	$0.3M	12K	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$0.5M	16K	0.0%
IFP ADVISORS, INC	$0.9M	32K	0.0%
OLD MISSION CAPITAL LLC	$1.0M	37K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KJAN	US	INNOVATOR U.S. SMALL CAP POW	0.020	2	98
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
AMZN	US	AMAZON.COM INC	0.001	2	3975