INNOVATOR U.S. EQUITY BUFFER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	86	-
2024-09-30	$0.09B	-1.0%	84	-2.3%
2024-12-31	$0.20B	+137.7%	71	-15.5%

Institution	Value	Shares	% of Portfolio
STUART CHAUSSEE & ASSOCIATES, INC.	$113.0M	2,620K	28.0%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$2.3M	54K	1.6%
CHRIS BULMAN INC	$2.0M	47K	1.3%
NOVAPOINT CAPITAL, LLC	$2.4M	55K	0.7%
IMG WEALTH MANAGEMENT, INC.	$0.6M	13K	0.5%
INTEGRAL INVESTMENT ADVISORS, INC.	$1.6M	37K	0.5%
THREE SEASONS WEALTH, LLC	$0.6M	13K	0.3%
DHJJ FINANCIAL ADVISORS, LTD.	$0.7M	16K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$15.0M	347K	0.3%
WEALTHGARDEN F.S. LLC	$0.3M	6K	0.3%
BEACON FINANCIAL ADVISORY LLC	$0.7M	15K	0.2%
VANTAGE FINANCIAL PARTNERS, LLC	$0.9M	20K	0.2%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$0.5M	12K	0.2%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$0.7M	16K	0.2%
SHARE ANDREW L.	$0.3M	7K	0.2%
BELLWETHER ADVISORS, LLC	$0.8M	17K	0.1%
GWN SECURITIES INC.	$0.5M	11K	0.1%
LION STREET ADVISORS, LLC	$0.4M	8K	0.1%
TREK FINANCIAL, LLC	$1.6M	36K	0.1%
OPTIMIST RETIREMENT GROUP LLC	$0.2M	5K	0.1%
ARCHER INVESTMENT CORP	$0.3M	7K	0.1%
ORION CAPITAL MANAGEMENT LLC	$0.2M	5K	0.1%
CRA FINANCIAL SERVICES, LLC	$0.4M	9K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$1.1M	24K	0.1%
SOUDERS FINANCIAL ADVISORS	$0.3M	7K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
POCT	US	INNOVATOR U.S. EQUITY POWER	0.019	3	156
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PMAR	US	INNOVATOR U.S. EQUITY POWER	0.015	2	135
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.011	2	187
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
MSFT	US	MICROSOFT CORP	0.000	2	4177