INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.50B	-	174	-
2024-09-30	$0.63B	+25.3%	189	+8.6%
2024-12-31	$0.53B	-14.9%	154	-18.5%

Institution	Value	Shares	% of Portfolio
ASCENT WEALTH PARTNERS, LLC	$17.9M	463K	2.4%
CORRADO ADVISORS, LLC	$3.2M	84K	2.1%
RED CRANE WEALTH MANAGEMENT, LLC	$1.8M	46K	1.7%
BELLWETHER ADVISORS, LLC	$8.0M	208K	1.4%
CHRIS BULMAN INC	$2.2M	56K	1.4%
PRAIRIE WEALTH ADVISORS, INC.	$2.2M	58K	1.1%
DILIGENT INVESTORS, LLC	$4.6M	118K	1.1%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$1.4M	36K	0.9%
PENSERRA CAPITAL MANAGEMENT LLC	$46.8M	1,214K	0.9%
KEYSTONE WEALTH SERVICES, LLC	$3.2M	84K	0.9%
JOHN W. BROOKER & CO., CPAS	$1.8M	46K	0.8%
DHJJ FINANCIAL ADVISORS, LTD.	$1.9M	50K	0.8%
SCHULZ WEALTH, LTD.	$0.9M	23K	0.7%
ORION CAPITAL MANAGEMENT LLC	$1.4M	36K	0.6%
CRA FINANCIAL SERVICES, LLC	$3.6M	92K	0.6%
QUEST 10 WEALTH BUILDERS, INC.	$0.6M	15K	0.6%
INTEGRAL INVESTMENT ADVISORS, INC.	$1.8M	46K	0.6%
LINEWEAVER WEALTH ADVISORS, LLC	$2.9M	76K	0.5%
BUSKA WEALTH MANAGEMENT, LLC	$1.5M	40K	0.5%
KEYSTONE FINANCIAL GROUP, INC.	$0.5M	13K	0.4%
WEAVER CAPITAL MANAGEMENT LLC	$1.5M	38K	0.4%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$1.7M	45K	0.4%
BCGM WEALTH MANAGEMENT, LLC	$1.2M	31K	0.4%
CAPITAL SQUARE, LLC	$0.6M	15K	0.4%
RIGGS CAPITAL MANAGEMENT LLC	$0.3M	8K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.041	3	73
NJUL	US	INNOVATOR GROWTH 100 POWER B	0.035	3	86
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.032	5	158
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.031	5	159
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.030	4	133
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.030	2	67
KJUL	US	INNOVATOR U.S. SMALL CAP POW	0.029	2	68
NAPR	US	INNOVATOR GROWTH 100 POWER B	0.029	2	69
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.025	4	160
PJUN	US	INNOVATOR U.S. EQUITY POWER	0.025	3	122
KAPR	US	INNOVATOR U.S. SMALL CAP POW	0.024	2	83
PMAR	US	INNOVATOR U.S. EQUITY POWER	0.022	3	135
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.020	3	150
POCT	US	INNOVATOR U.S. EQUITY POWER	0.019	3	156
BALT	US	INN DEFINED WEALTH SHIELD	0.018	2	113
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.011	2	187
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
MSCI	US	MSCI INC	0.002	2	850
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
AMP	US	AMERIPRISE FINANCIAL INC	0.002	2	1044