INNOVATOR U.S. EQUITY ULTRA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	84	-
2024-09-30	$0.15B	+49.7%	81	-3.6%
2024-12-31	$0.07B	-55.3%	68	-16.0%

Institution	Value	Shares	% of Portfolio
ARCHER INVESTMENT CORP	$5.6M	158K	1.5%
ONYX BRIDGE WEALTH GROUP LLC	$8.7M	244K	1.3%
NOVUS ADVISORS, LLC	$0.7M	21K	0.7%
VANTAGE POINT FINANCIAL LLC	$0.5M	13K	0.3%
ATLANTIC PRIVATE WEALTH, LLC	$0.3M	9K	0.3%
PKS ADVISORY SERVICES, LLC	$0.8M	23K	0.2%
WEALTHSHIELD PARTNERS, LLC	$1.4M	40K	0.2%
BERGER FINANCIAL GROUP, INC	$2.9M	81K	0.2%
RIGGS CAPITAL MANAGEMENT LLC	$0.2M	5K	0.2%
BUSKA WEALTH MANAGEMENT, LLC	$0.6M	17K	0.2%
IMG WEALTH MANAGEMENT, INC.	$0.2M	6K	0.2%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.3M	8K	0.2%
KELLETT WEALTH ADVISORS, LLC	$0.3M	7K	0.2%
LAKERIDGE WEALTH MANAGEMENT LLC	$0.4M	10K	0.2%
KEYSTONE WEALTH SERVICES, LLC	$0.7M	19K	0.2%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$0.7M	19K	0.2%
CRA FINANCIAL SERVICES, LLC	$0.9M	25K	0.2%
WPWEALTH LLP	$0.7M	20K	0.2%
RETIREMENT GUYS FORMULA LLC	$0.2M	6K	0.1%
STERLING FINANCIAL PLANNING, INC.	$0.3M	8K	0.1%
DILIGENT INVESTORS, LLC	$0.5M	14K	0.1%
TREK FINANCIAL, LLC	$1.2M	35K	0.1%
TWO SIGMA SECURITIES, LLC	$0.6M	16K	0.1%
WOOD TARVER FINANCIAL GROUP, LLC	$0.2M	5K	0.1%
DHJJ FINANCIAL ADVISORS, LTD.	$0.1M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
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