INNOVATOR U.S. EQUITY BUFFER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	100	-
2024-09-30	$0.11B	-0.6%	94	-6.0%
2024-12-31	$0.08B	-28.1%	77	-18.1%

Institution	Value	Shares	% of Portfolio
VALTINSON BRUNER FINANCIAL PLANNING LLC	$3.6M	78K	1.3%
INTEGRAL INVESTMENT ADVISORS, INC.	$1.1M	23K	0.4%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$1.4M	30K	0.3%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$1.6M	34K	0.3%
BECK CAPITAL MANAGEMENT, LLC	$1.1M	23K	0.3%
DHJJ FINANCIAL ADVISORS, LTD.	$0.7M	15K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$15.3M	331K	0.3%
RETIREMENT PLANNING GROUP, LLC	$5.3M	115K	0.3%
CLEAR POINT ADVISORS INC.	$0.3M	5K	0.2%
BLUE SKY CAPITAL CONSULTANTS GROUP, INC.	$0.4M	7K	0.2%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$2.0M	44K	0.2%
CASTELLAN GROUP	$0.5M	9K	0.2%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.1M	1K	0.2%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$0.3M	5K	0.2%
ORION CAPITAL MANAGEMENT LLC	$0.4M	7K	0.2%
CONSOLIDATED PORTFOLIO REVIEW CORP	$0.9M	20K	0.2%
INTEGRITY FINANCIAL CORP /WA	$0.2M	4K	0.1%
WOOD TARVER FINANCIAL GROUP, LLC	$0.4M	7K	0.1%
NOVEM GROUP	$0.9M	18K	0.1%
VANTAGE FINANCIAL PARTNERS, LLC	$0.5M	10K	0.1%
BUSKA WEALTH MANAGEMENT, LLC	$0.4M	7K	0.1%
VISTA INVESTMENT MANAGEMENT	$0.3M	6K	0.1%
BELLWETHER ADVISORS, LLC	$0.5M	11K	0.1%
BEACON FINANCIAL ADVISORY LLC	$0.3M	5K	0.1%
CROWN WEALTH GROUP, LLC	$0.2M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders