INNOVATOR U.S. EQUITY BUFFER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	95	-
2024-09-30	$0.15B	+61.8%	96	+1.1%
2024-12-31	$0.10B	-32.8%	80	-16.7%

Institution	Value	Shares	% of Portfolio
DILIGENT INVESTORS, LLC	$4.1M	94K	0.9%
DHJJ FINANCIAL ADVISORS, LTD.	$1.6M	37K	0.6%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.3M	6K	0.6%
CLEAR POINT ADVISORS INC.	$0.6M	13K	0.5%
IMG WEALTH MANAGEMENT, INC.	$0.4M	9K	0.4%
INTEGRAL INVESTMENT ADVISORS, INC.	$1.0M	24K	0.3%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$0.9M	21K	0.3%
THREE SEASONS WEALTH, LLC	$0.7M	15K	0.3%
WOOD TARVER FINANCIAL GROUP, LLC	$0.9M	21K	0.3%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$1.5M	35K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$15.2M	354K	0.3%
WEALTHPLAN PARTNERS, LLC	$1.7M	40K	0.3%
LION STREET ADVISORS, LLC	$0.7M	16K	0.2%
CHRIS BULMAN INC	$0.3M	7K	0.2%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.7M	16K	0.2%
BEACON FINANCIAL ADVISORY LLC	$0.6M	12K	0.2%
BCGM WEALTH MANAGEMENT, LLC	$0.4M	10K	0.1%
SHARE ANDREW L.	$0.3M	6K	0.1%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$0.5M	11K	0.1%
SAGEWORTH TRUST CO	$1.9M	45K	0.1%
VANTAGE FINANCIAL PARTNERS, LLC	$0.4M	10K	0.1%
BELLWETHER ADVISORS, LLC	$0.5M	12K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$1.2M	28K	0.1%
NOVAPOINT CAPITAL, LLC	$0.2M	5K	0.1%
CONCURRENT INVESTMENT ADVISORS, LLC	$2.2M	52K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders