INNOVATOR U.S. SMALL CAP POW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	73	-
2024-09-30	$0.06B	+13.8%	69	-5.5%
2024-12-31	$0.38B	+506.1%	73	+5.8%

Institution	Value	Shares	% of Portfolio
COMPASS FINANCIAL GROUP, INC.	$7.8M	253K	3.7%
RED CRANE WEALTH MANAGEMENT, LLC	$2.2M	71K	2.1%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$3.7M	122K	1.3%
LONG ISLAND WEALTH MANAGEMENT, INC.	$1.1M	35K	0.7%
DHJJ FINANCIAL ADVISORS, LTD.	$1.4M	47K	0.6%
CORRADO ADVISORS, LLC	$0.7M	23K	0.5%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$3.4M	110K	0.4%
ACAS, LLC	$0.5M	15K	0.4%
WHIPPLEWOOD ADVISORS, LLC	$0.6M	19K	0.3%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$0.5M	15K	0.3%
LEIGH BALDWIN & CO., LLC	$302.6M	302K	0.3%
CAPE INVESTMENT ADVISORY, INC.	$0.6M	19K	0.2%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$1.1M	36K	0.2%
VANTAGE POINT FINANCIAL LLC	$0.3M	9K	0.2%
WOOD TARVER FINANCIAL GROUP, LLC	$0.4M	12K	0.1%
DILIGENT INVESTORS, LLC	$0.4M	13K	0.1%
TRADITION WEALTH MANAGEMENT, LLC	$1.0M	32K	0.1%
ARQ WEALTH ADVISORS, LLC	$0.2M	7K	0.1%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$0.3M	10K	0.1%
WEALTH ALLIANCE	$0.6M	19K	0.1%
SUNBELT SECURITIES, INC.	$0.7M	23K	0.1%
ATLANTIC PRIVATE WEALTH, LLC	$0.1M	2K	0.1%
STRATOS WEALTH ADVISORS, LLC	$1.3M	41K	0.1%
CRA FINANCIAL SERVICES, LLC	$0.3M	10K	0.1%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.0M	0K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NOCT	US	INNOVATOR GROWTH-100 POWER B	0.030	2	66
NAPR	US	INNOVATOR GROWTH 100 POWER B	0.029	2	69
KAPR	US	INNOVATOR U.S. SMALL CAP POW	0.024	2	83
POCT	US	INNOVATOR U.S. EQUITY POWER	0.013	2	156
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
VB	US	VANGUARD SMALL-CAP ETF	0.002	3	1514
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177