INNOVATOR U.S. EQUITY ULTRA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	64	-
2024-09-30	$0.10B	+138.5%	69	+7.8%
2024-12-31	$0.09B	-12.0%	59	-14.5%

Institution	Value	Shares	% of Portfolio
KELLETT WEALTH ADVISORS, LLC	$30.4M	863K	20.9%
SOVRAN ADVISORS, LLC	$18.3M	521K	2.6%
PRAIRIE WEALTH ADVISORS, INC.	$0.8M	21K	0.4%
RIVERCHASE WEALTH MANAGEMENT, LLC	$0.3M	9K	0.2%
MILLER FINANCIAL SERVICES LLC	$0.2M	6K	0.2%
WOOD TARVER FINANCIAL GROUP, LLC	$0.5M	14K	0.2%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$0.7M	19K	0.2%
WORTHPOINTE, LLC	$0.4M	10K	0.2%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.5M	14K	0.2%
RPS ADVISORY SOLUTIONS LLC	$0.2M	6K	0.1%
PKS ADVISORY SERVICES, LLC	$0.5M	13K	0.1%
CORE WEALTH ADVISORS, INC.	$0.4M	10K	0.1%
ARETE WEALTH ADVISORS, LLC	$1.4M	38K	0.1%
SAGEWORTH TRUST CO	$1.5M	42K	0.1%
ATLANTIC PRIVATE WEALTH, LLC	$0.1M	3K	0.1%
SAGEVIEW ADVISORY GROUP, LLC	$2.1M	60K	0.1%
ARCHER INVESTMENT CORP	$0.3M	9K	0.1%
BERGER FINANCIAL GROUP, INC	$1.2M	33K	0.1%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.0M	1K	0.1%
BEDEL FINANCIAL CONSULTING, INC.	$0.5M	14K	0.1%
CONTINUUM ADVISORY, LLC	$0.4M	12K	0.1%
PHYSICIAN WEALTH ADVISORS, INC.	$0.3M	7K	0.0%
TRUVESTMENTS CAPITAL LLC	$0.2M	4K	0.0%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$0.3M	9K	0.0%
WEALTHSHIELD PARTNERS, LLC	$0.2M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UDEC	US	INNOVATOR U.S. EQUITY ULTRA	0.036	2	56
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
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