INNOVATOR INT DEV POWER BUFF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	57	-
2024-09-30	$0.05B	-25.3%	52	-8.8%
2024-12-31	$0.06B	+14.2%	57	+9.6%

Institution	Value	Shares	% of Portfolio
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$13.1M	447K	1.5%
CORRADO ADVISORS, LLC	$0.9M	29K	0.6%
WPWEALTH LLP	$2.0M	69K	0.4%
WEALTHGARDEN F.S. LLC	$0.4M	13K	0.4%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$0.6M	21K	0.3%
LONG ISLAND WEALTH MANAGEMENT, INC.	$0.4M	14K	0.3%
IFP ADVISORS, INC	$6.9M	234K	0.2%
HELIUM ADVISORS LLC	$0.3M	9K	0.2%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.4M	12K	0.2%
ARQ WEALTH ADVISORS, LLC	$0.4M	12K	0.1%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$0.5M	18K	0.1%
BERGER FINANCIAL GROUP, INC	$1.5M	50K	0.1%
WORTHPOINTE, LLC	$0.2M	7K	0.1%
SUMMIT WEALTH PARTNERS, LLC	$0.3M	11K	0.1%
ATLANTIC PRIVATE WEALTH, LLC	$0.1M	3K	0.1%
PRINCIPAL SECURITIES, INC.	$2.0M	69K	0.1%
SAGEVIEW ADVISORY GROUP, LLC	$1.2M	41K	0.1%
DILIGENT INVESTORS, LLC	$0.2M	7K	0.1%
NFP RETIREMENT, INC.	$0.5M	17K	0.0%
TRADITION WEALTH MANAGEMENT, LLC	$0.5M	15K	0.0%
JACOBI CAPITAL MANAGEMENT LLC	$0.4M	15K	0.0%
WEALTH ALLIANCE	$0.3M	9K	0.0%
ARETE WEALTH ADVISORS, LLC	$0.2M	7K	0.0%
NEWEDGE ADVISORS, LLC	$3.3M	112K	0.0%
TREK FINANCIAL, LLC	$0.2M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders