INNOVATOR U.S. EQUITY BUFFER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	78	-
2024-09-30	$0.07B	-10.0%	70	-10.3%
2024-12-31	$0.10B	+42.8%	69	-1.4%

Institution	Value	Shares	% of Portfolio
GLOBAL ASSETS ADVISORY, LLC	$3.4M	78K	1.9%
BUSKA WEALTH MANAGEMENT, LLC	$5.6M	142K	1.8%
THREE SEASONS WEALTH, LLC	$2.3M	57K	1.1%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$6.7M	170K	0.7%
WEALTHPLAN PARTNERS, LLC	$3.9M	98K	0.6%
ACAS, LLC	$0.4M	10K	0.3%
INTEGRAL INVESTMENT ADVISORS, INC.	$1.0M	24K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$15.4M	392K	0.3%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$0.7M	18K	0.3%
CHRIS BULMAN INC	$0.4M	9K	0.2%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$0.8M	19K	0.2%
BEACON FINANCIAL ADVISORY LLC	$0.5M	12K	0.2%
THOROUGHBRED FINANCIAL SERVICES, LLC	$2.6M	66K	0.2%
DHJJ FINANCIAL ADVISORS, LTD.	$0.4M	10K	0.2%
JOHN W. BROOKER & CO., CPAS	$0.3M	6K	0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.6M	16K	0.1%
BERKSHIRE MONEY MANAGEMENT, INC.	$0.8M	19K	0.1%
LION STREET ADVISORS, LLC	$0.2M	5K	0.1%
VANTAGE FINANCIAL PARTNERS, LLC	$0.3M	7K	0.1%
CRA FINANCIAL SERVICES, LLC	$0.4M	9K	0.1%
WEDBUSH SECURITIES INC	$1.5M	37K	0.1%
RETIREMENT INCOME SOLUTIONS, INC	$0.3M	6K	0.1%
WPWEALTH LLP	$0.2M	5K	0.1%
SRS CAPITAL ADVISORS, INC.	$0.6M	14K	0.0%
CORECAP ADVISORS, LLC	$1.0M	24K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
POCT	US	INNOVATOR U.S. EQUITY POWER	0.013	2	156
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
NOW	US	SERVICENOW INC	0.001	2	1651
GLD	US	SPDR GOLD SHARES	0.001	2	1670
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	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
MSFT	US	MICROSOFT CORP	0.000	2	4177