INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.63B	-	171	-
2024-09-30	$0.58B	-7.9%	158	-7.6%
2024-12-31	$0.89B	+52.7%	150	-5.1%

Institution	Value	Shares	% of Portfolio
WEST MICHIGAN ADVISORS, LLC	$8.6M	224K	2.6%
WEAVER CAPITAL MANAGEMENT LLC	$7.1M	185K	2.0%
CORRADO ADVISORS, LLC	$2.8M	72K	1.8%
CHRIS BULMAN INC	$2.1M	54K	1.3%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$2.6M	67K	1.1%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$8.6M	224K	1.0%
CATALINA CAPITAL GROUP, LLC	$2.7M	69K	0.9%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$3.6M	91K	0.9%
PENSERRA CAPITAL MANAGEMENT LLC	$46.3M	1,204K	0.9%
DILIGENT INVESTORS, LLC	$3.1M	80K	0.7%
CRA FINANCIAL SERVICES, LLC	$3.8M	100K	0.7%
QUEST 10 WEALTH BUILDERS, INC.	$0.7M	17K	0.7%
LONG ISLAND WEALTH MANAGEMENT, INC.	$1.0M	25K	0.6%
ALPHACORE CAPITAL LLC	$2.5M	65K	0.6%
HELIUM ADVISORS LLC	$0.6M	16K	0.5%
BROWN WEALTH MANAGEMENT, LLC	$1.3M	33K	0.5%
THREE SEASONS WEALTH, LLC	$0.9M	22K	0.4%
CAPSTONE TRITON FINANCIAL GROUP, LLC	$0.6M	16K	0.4%
ORION CAPITAL MANAGEMENT LLC	$0.8M	20K	0.3%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$1.4M	37K	0.3%
STEPHENS INC /AR/	$23.8M	618K	0.3%
CASTELLAN GROUP	$0.7M	17K	0.3%
RETIREMENT INCOME SOLUTIONS, INC	$1.4M	36K	0.3%
BELLWETHER ADVISORS, LLC	$1.6M	40K	0.3%
LAKERIDGE WEALTH MANAGEMENT LLC	$0.4M	10K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EOCT	US	INNOVATOR EMER MKT PWR BUFF	0.063	2	32
IOCT	US	INNOVATOR INT DEV POWER BUFF	0.035	2	57
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.030	2	67
KJUL	US	INNOVATOR U.S. SMALL CAP POW	0.029	2	68
IJUL	US	INNOVATOR INTERNATIONAL DEVE	0.029	2	68
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.027	2	73
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.027	5	187
POCT	US	INNOVATOR U.S. EQUITY POWER	0.026	4	156
PJUN	US	INNOVATOR U.S. EQUITY POWER	0.025	3	122
NJUL	US	INNOVATOR GROWTH 100 POWER B	0.023	2	86
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.023	3	133
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.019	3	159
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.018	2	109
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.013	2	154
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.013	2	158
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.013	2	160
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
VTV	US	VANGUARD VALUE ETF	0.002	4	1616
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	3	1601