INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.46B	-	178	-
2024-09-30	$0.41B	-12.1%	164	-7.9%
2024-12-31	$0.58B	+42.9%	135	-17.7%

Institution	Value	Shares	% of Portfolio
PENSERRA CAPITAL MANAGEMENT LLC	$47.1M	1,173K	0.9%
RPS ADVISORY SOLUTIONS LLC	$1.3M	33K	0.8%
LAKERIDGE WEALTH MANAGEMENT LLC	$1.4M	34K	0.7%
DILIGENT INVESTORS, LLC	$3.1M	77K	0.7%
LIFEWEALTH INVESTMENTS, LLC	$1.0M	25K	0.7%
BELLWETHER ADVISORS, LLC	$3.5M	86K	0.6%
KEYSTONE FINANCIAL GROUP, INC.	$0.7M	17K	0.6%
CHRIS BULMAN INC	$0.9M	21K	0.6%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$0.8M	20K	0.5%
WORTHPOINTE, LLC	$1.3M	31K	0.5%
KEYSTONE WEALTH SERVICES, LLC	$1.9M	47K	0.5%
BROWN WEALTH MANAGEMENT, LLC	$1.4M	34K	0.5%
QUEST 10 WEALTH BUILDERS, INC.	$0.5M	11K	0.5%
WEAVER CAPITAL MANAGEMENT LLC	$1.6M	39K	0.4%
ORBA WEALTH ADVISORS, L.L.C.	$0.8M	20K	0.4%
WEALTH ALLIANCE	$3.3M	82K	0.4%
RIGGS CAPITAL MANAGEMENT LLC	$0.4M	9K	0.4%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$1.5M	36K	0.4%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$1.6M	40K	0.3%
ORION CAPITAL MANAGEMENT LLC	$0.6M	15K	0.3%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.2M	3K	0.3%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$1.1M	26K	0.3%
LEIGH BALDWIN & CO., LLC	$277.3M	277K	0.2%
CORECAP ADVISORS, LLC	$4.1M	102K	0.2%
BLUE SKY CAPITAL CONSULTANTS GROUP, INC.	$0.3M	8K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders