INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.57B	-	143	-
2024-09-30	$0.54B	-5.5%	134	-6.3%
2024-12-31	$1.08B	+100.4%	133	-0.7%

Institution	Value	Shares	% of Portfolio
STUART CHAUSSEE & ASSOCIATES, INC.	$104.3M	2,754K	25.9%
BUSKA WEALTH MANAGEMENT, LLC	$11.4M	300K	3.7%
THREE SEASONS WEALTH, LLC	$5.1M	134K	2.5%
RIGGS CAPITAL MANAGEMENT LLC	$2.1M	54K	2.0%
PENSERRA CAPITAL MANAGEMENT LLC	$47.3M	1,250K	0.9%
KEYSTONE WEALTH SERVICES, LLC	$3.0M	78K	0.8%
PRAIRIE WEALTH ADVISORS, INC.	$1.5M	39K	0.7%
CHRIS BULMAN INC	$1.1M	28K	0.7%
BELLWETHER ADVISORS, LLC	$3.7M	96K	0.7%
QUEST 10 WEALTH BUILDERS, INC.	$0.6M	15K	0.6%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$2.7M	70K	0.6%
CORRADO ADVISORS, LLC	$0.9M	22K	0.6%
CLEAR POINT ADVISORS INC.	$0.6M	15K	0.5%
CAPE INVESTMENT ADVISORY, INC.	$1.3M	34K	0.5%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$1.4M	36K	0.5%
LEIGH BALDWIN & CO., LLC	$503.7M	503K	0.4%
WPWEALTH LLP	$1.9M	49K	0.4%
ORION CAPITAL MANAGEMENT LLC	$0.9M	22K	0.4%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$1.5M	39K	0.4%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$1.8M	48K	0.4%
RETIREMENT INCOME SOLUTIONS, INC	$1.5M	40K	0.3%
CRA FINANCIAL SERVICES, LLC	$1.7M	45K	0.3%
CROWN WEALTH GROUP, LLC	$0.7M	19K	0.3%
WEAVER CAPITAL MANAGEMENT LLC	$0.9M	24K	0.3%
DILIGENT INVESTORS, LLC	$1.1M	29K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BNOV	US	INNOVATOR U.S. EQUITY BUFFER	0.029	2	69
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
POCT	US	INNOVATOR U.S. EQUITY POWER	0.013	2	156
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	3	1235
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975