INNOVATOR EMERGING MARKETS P - Security Detail

Security Name:	INNOVATOR EMERGING MARKETS P
Ticker:	EJUL
Security Type:	OTHER
Exchange:	US
CUSIP:	45782C714

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	56	-
2024-09-30	$0.05B	+19.8%	60	+7.1%
2024-12-31	$0.03B	-34.9%	53	-11.7%

Institution	Value	Shares	% of Portfolio
CORRADO ADVISORS, LLC	$2.2M	87K	1.4%
HELIUM ADVISORS LLC	$0.6M	22K	0.4%
DILIGENT INVESTORS, LLC	$1.3M	53K	0.3%
ONYX BRIDGE WEALTH GROUP LLC	$2.0M	82K	0.3%
RIGGS CAPITAL MANAGEMENT LLC	$0.3M	10K	0.3%
BERGER FINANCIAL GROUP, INC	$3.2M	130K	0.2%
CAPE INVESTMENT ADVISORY, INC.	$0.4M	17K	0.2%
PRAIRIE WEALTH ADVISORS, INC.	$0.3M	13K	0.2%
WORTHPOINTE, LLC	$0.4M	15K	0.2%
STRATOS WEALTH ADVISORS, LLC	$2.1M	85K	0.1%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$0.8M	30K	0.1%
WPWEALTH LLP	$0.4M	15K	0.1%
IFRAH FINANCIAL SERVICES, INC.	$0.3M	11K	0.1%
WHIPPLEWOOD ADVISORS, LLC	$0.1M	3K	0.1%
ATLANTIC PRIVATE WEALTH, LLC	$0.1M	2K	0.1%
JACOBI CAPITAL MANAGEMENT LLC	$0.6M	24K	0.0%
TRADITION WEALTH MANAGEMENT, LLC	$0.5M	19K	0.0%
PRINCIPAL SECURITIES, INC.	$1.8M	72K	0.0%
IFP ADVISORS, INC	$0.6M	25K	0.0%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.0M	0K	0.0%
APOLLON WEALTH MANAGEMENT, LLC	$0.7M	29K	0.0%
TREK FINANCIAL, LLC	$0.3M	11K	0.0%
DHJJ FINANCIAL ADVISORS, LTD.	$0.0M	1K	0.0%
SAGEVIEW ADVISORY GROUP, LLC	$0.2M	9K	0.0%
SUNBELT SECURITIES, INC.	$0.1M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders