INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.53B	-	177	-
2024-09-30	$0.50B	-6.5%	170	-4.0%
2024-12-31	$0.77B	+56.5%	139	-18.2%

Institution	Value	Shares	% of Portfolio
CASTLE ROCK WEALTH MANAGEMENT, LLC	$3.9M	105K	0.9%
CHRIS BULMAN INC	$1.4M	39K	0.9%
WORTHPOINTE, LLC	$2.1M	58K	0.9%
PENSERRA CAPITAL MANAGEMENT LLC	$47.1M	1,279K	0.9%
CHAPMAN FINANCIAL GROUP, LLC	$0.7M	20K	0.6%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$0.8M	20K	0.5%
WEAVER CAPITAL MANAGEMENT LLC	$1.6M	43K	0.4%
KEYSTONE FINANCIAL GROUP, INC.	$0.5M	14K	0.4%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$2.1M	56K	0.4%
WPWEALTH LLP	$1.9M	50K	0.4%
LEIGH BALDWIN & CO., LLC	$419.5M	419K	0.4%
HELIUM ADVISORS LLC	$0.5M	12K	0.4%
CAPE INVESTMENT ADVISORY, INC.	$0.9M	24K	0.4%
BCGM WEALTH MANAGEMENT, LLC	$1.1M	29K	0.4%
NEW REPUBLIC CAPITAL, LLC	$0.5M	13K	0.3%
QUEST 10 WEALTH BUILDERS, INC.	$0.3M	8K	0.3%
LAKERIDGE WEALTH MANAGEMENT LLC	$0.6M	17K	0.3%
FOUNDRY FINANCIAL GROUP, INC.	$0.5M	13K	0.3%
WHIPPLEWOOD ADVISORS, LLC	$0.5M	13K	0.3%
LINEWEAVER WEALTH ADVISORS, LLC	$1.4M	37K	0.3%
DILIGENT INVESTORS, LLC	$1.1M	30K	0.3%
ORION CAPITAL MANAGEMENT LLC	$0.6M	15K	0.2%
TRADITION WEALTH MANAGEMENT, LLC	$2.7M	72K	0.2%
RIVERCHASE WEALTH MANAGEMENT, LLC	$0.3M	8K	0.2%
RIGGS CAPITAL MANAGEMENT LLC	$0.2M	5K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders