INNOVATOR U.S. EQUITY BUFFER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	105	-
2024-09-30	$0.17B	-1.3%	103	-1.9%
2024-12-31	$0.12B	-25.2%	77	-25.2%

Institution	Value	Shares	% of Portfolio
CROWN WEALTH GROUP, LLC	$16.1M	334K	6.5%
INTEGRAL INVESTMENT ADVISORS, INC.	$11.5M	240K	3.7%
MOTIV8 INVESTMENTS LLC	$2.1M	43K	1.5%
STUART CHAUSSEE & ASSOCIATES, INC.	$5.2M	109K	1.3%
DHJJ FINANCIAL ADVISORS, LTD.	$3.1M	64K	1.2%
SCHULZ WEALTH, LTD.	$1.5M	32K	1.2%
OPES WEALTH MANAGEMENT LLC	$2.6M	54K	0.5%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$2.0M	42K	0.5%
BELLWETHER ADVISORS, LLC	$1.9M	38K	0.3%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.7M	13K	0.3%
ORION CAPITAL MANAGEMENT LLC	$0.6M	13K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$15.4M	320K	0.3%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$1.2M	25K	0.2%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$0.6M	12K	0.2%
FIRESTONE CAPITAL MANAGEMENT	$0.6M	13K	0.2%
ARMIS ADVISERS, LLC	$1.2M	25K	0.2%
BERKSHIRE MONEY MANAGEMENT, INC.	$1.1M	23K	0.1%
BCGM WEALTH MANAGEMENT, LLC	$0.3M	6K	0.1%
BEACON FINANCIAL ADVISORY LLC	$0.3M	6K	0.1%
CRA FINANCIAL SERVICES, LLC	$0.5M	10K	0.1%
VANTAGE FINANCIAL PARTNERS, LLC	$0.3M	6K	0.1%
SUNBELT SECURITIES, INC.	$0.9M	18K	0.1%
CORECAP ADVISORS, LLC	$1.4M	30K	0.1%
DILIGENT INVESTORS, LLC	$0.3M	6K	0.1%
RETIREMENT INCOME SOLUTIONS, INC	$0.3M	6K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.053	2	38
BDEC	US	INNOVATOR U.S. EQUITY BUFFER	0.028	2	71
NJAN	US	INNOVATOR GROWTH 100 POWER B	0.027	2	74
BOCT	US	INNOVATOR U.S. EQUITY BUFFER	0.027	2	75
BAPR	US	INNOVATOR U.S. EQUITY BUFFER	0.025	2	79
BJUL	US	INNOVATOR U.S. EQUITY BUFFER	0.024	2	83
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.023	3	133
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.019	3	154
BALT	US	INN DEFINED WEALTH SHIELD	0.018	2	113
POCT	US	INNOVATOR U.S. EQUITY POWER	0.013	2	156
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.013	2	158
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.013	2	160
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.011	2	187
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
CAT	US	CATERPILLAR INC	0.001	2	2122
MCD	US	MCDONALD'S CORP	0.001	2	2408