INNOVATOR U.S. EQUITY ULTRA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	57	-
2024-09-30	$0.05B	-7.4%	53	-7.0%
2024-12-31	$0.06B	+17.2%	56	+5.7%

Institution	Value	Shares	% of Portfolio
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$1.9M	53K	1.7%
KELLETT WEALTH ADVISORS, LLC	$1.9M	54K	1.3%
SOVRAN ADVISORS, LLC	$9.0M	256K	1.3%
BRAVIAS CAPITAL GROUP, LLC	$0.6M	16K	0.5%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$1.6M	45K	0.4%
PKS ADVISORY SERVICES, LLC	$1.5M	42K	0.4%
LAKERIDGE WEALTH MANAGEMENT LLC	$0.7M	19K	0.4%
IMG WEALTH MANAGEMENT, INC.	$0.4M	10K	0.3%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.9M	25K	0.3%
NOVUS ADVISORS, LLC	$0.2M	6K	0.2%
BERGER FINANCIAL GROUP, INC	$2.7M	78K	0.2%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$0.5M	15K	0.2%
WOOD TARVER FINANCIAL GROUP, LLC	$0.5M	13K	0.2%
ARETE WEALTH ADVISORS, LLC	$1.8M	51K	0.1%
MAIA WEALTH LLC	$0.5M	13K	0.1%
WORTHPOINTE, LLC	$0.2M	6K	0.1%
WEALTHSHIELD PARTNERS, LLC	$0.7M	20K	0.1%
TREK FINANCIAL, LLC	$0.9M	25K	0.1%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$0.3M	8K	0.1%
ARCHER INVESTMENT CORP	$0.1M	3K	0.0%
MONEY CONCEPTS CAPITAL CORP	$0.4M	9K	0.0%
WEALTH ALLIANCE	$0.3M	7K	0.0%
AUSDAL FINANCIAL PARTNERS, INC.	$0.3M	8K	0.0%
IHT WEALTH MANAGEMENT, LLC	$1.0M	28K	0.0%
KESTRA ADVISORY SERVICES, LLC	$4.2M	120K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USEP	US	INNOVATOR U.S. EQUITY ULTRA	0.034	2	59
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
NVDA	US	NVIDIA CORP	0.001	3	3653
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
AVGO	US	BROADCOM INC	0.001	2	2753
MSFT	US	MICROSOFT CORP	0.001	3	4177