INNOVATOR U.S. SMALL CAP POW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.30B	-	123	-
2024-09-30	$0.30B	-0.4%	115	-6.5%
2024-12-31	$0.16B	-46.8%	98	-14.8%

Institution	Value	Shares	% of Portfolio
PFS PARTNERS, LLC	$19.4M	519K	10.4%
LONG ISLAND WEALTH MANAGEMENT, INC.	$10.9M	290K	6.8%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	$3.2M	85K	2.9%
BERKSHIRE MONEY MANAGEMENT, INC.	$13.8M	370K	1.5%
RED CRANE WEALTH MANAGEMENT, LLC	$1.4M	36K	1.3%
AVALON CAPITAL MANAGEMENT	$3.4M	89K	1.1%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$1.2M	33K	0.8%
MILLER FINANCIAL SERVICES LLC	$1.0M	25K	0.8%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$2.7M	71K	0.5%
DHJJ FINANCIAL ADVISORS, LTD.	$1.3M	34K	0.5%
CLEAR POINT ADVISORS INC.	$0.5M	14K	0.5%
ACAS, LLC	$0.6M	15K	0.4%
RIGGS CAPITAL MANAGEMENT LLC	$0.3M	8K	0.3%
CROWN WEALTH GROUP, LLC	$0.7M	17K	0.3%
SUNBELT SECURITIES, INC.	$2.6M	68K	0.2%
JT STRATFORD LLC	$1.3M	33K	0.2%
WORTHPOINTE, LLC	$0.5M	13K	0.2%
STEPHENS INC /AR/	$14.3M	384K	0.2%
HELIUM ADVISORS LLC	$0.2M	6K	0.2%
WOOD TARVER FINANCIAL GROUP, LLC	$0.5M	13K	0.2%
CARY STREET PARTNERS FINANCIAL LLC	$4.7M	126K	0.2%
VANTAGE POINT FINANCIAL LLC	$0.3M	7K	0.2%
ATLANTIC PRIVATE WEALTH, LLC	$0.2M	5K	0.1%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.1M	2K	0.1%
WEALTH ALLIANCE	$1.0M	26K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NOCT	US	INNOVATOR GROWTH-100 POWER B	0.030	2	66
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.030	2	67
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.027	2	73
KOCT	US	INNOVATOR U.S. SMALL CAP POW	0.027	2	73
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.013	2	160
KBWB	US	INVESCO KBW BANK ETF	0.012	2	165
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
AAPL	US	APPLE INC	0.001	5	3956
GLD	US	SPDR GOLD SHARES	0.001	2	1670
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975