INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.80B	-	213	-
2024-09-30	$0.70B	-13.2%	205	-3.8%
2024-12-31	$0.61B	-12.7%	160	-22.0%

Institution	Value	Shares	% of Portfolio
MOTIV8 INVESTMENTS LLC	$7.2M	170K	5.1%
RED CRANE WEALTH MANAGEMENT, LLC	$4.8M	113K	4.6%
LONG ISLAND WEALTH MANAGEMENT, INC.	$4.1M	97K	2.6%
BELLWETHER ADVISORS, LLC	$11.7M	276K	2.1%
BCGM WEALTH MANAGEMENT, LLC	$3.7M	87K	1.2%
CAPASSO PLANNING PARTNERS LLC	$2.8M	65K	1.1%
CORRADO ADVISORS, LLC	$1.7M	39K	1.1%
PENSERRA CAPITAL MANAGEMENT LLC	$47.2M	1,116K	0.9%
WEAVER CAPITAL MANAGEMENT LLC	$2.9M	68K	0.8%
SCHULZ WEALTH, LTD.	$0.9M	21K	0.7%
ORION CAPITAL MANAGEMENT LLC	$1.5M	36K	0.7%
WORTHPOINTE, LLC	$1.6M	38K	0.7%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$1.0M	23K	0.7%
HELIUM ADVISORS LLC	$0.8M	19K	0.7%
JESSUP WEALTH MANAGEMENT, INC	$1.5M	35K	0.6%
DILIGENT INVESTORS, LLC	$2.7M	64K	0.6%
CRA FINANCIAL SERVICES, LLC	$3.4M	80K	0.6%
BERNARD WEALTH MANAGEMENT CORP.	$1.0M	24K	0.6%
LAKERIDGE WEALTH MANAGEMENT LLC	$1.1M	24K	0.5%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$2.6M	60K	0.5%
STUART CHAUSSEE & ASSOCIATES, INC.	$1.9M	45K	0.5%
CROWN WEALTH GROUP, LLC	$1.1M	26K	0.5%
QUEST 10 WEALTH BUILDERS, INC.	$0.4M	9K	0.4%
CHRIS BULMAN INC	$0.6M	14K	0.4%
WEALTH ALLIANCE	$2.8M	66K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.041	3	73
EJAN	US	INNOVATOR EMERGING MARKETS P	0.036	2	55
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.035	2	57
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.032	5	158
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.030	2	67
IJUL	US	INNOVATOR INTERNATIONAL DEVE	0.029	2	68
KJUL	US	INNOVATOR U.S. SMALL CAP POW	0.029	2	68
NAPR	US	INNOVATOR GROWTH 100 POWER B	0.029	2	69
KOCT	US	INNOVATOR U.S. SMALL CAP POW	0.027	2	73
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
POCT	US	INNOVATOR U.S. EQUITY POWER	0.026	4	156
BJUL	US	INNOVATOR U.S. EQUITY BUFFER	0.024	2	83
KAPR	US	INNOVATOR U.S. SMALL CAP POW	0.024	2	83
COWG	US	PACER US LRG CAP COWS GR LD	0.024	2	85
NJUL	US	INNOVATOR GROWTH 100 POWER B	0.023	2	86
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.021	4	187
KJAN	US	INNOVATOR U.S. SMALL CAP POW	0.020	2	98
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.019	3	154
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.019	3	159
PJUN	US	INNOVATOR U.S. EQUITY POWER	0.016	2	122
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.013	2	150
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
SCHP	US	SCHWAB U.S. TIPS ETF	0.004	2	479
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592