INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.53B	-	158	-
2024-09-30	$0.47B	-11.7%	151	-4.4%
2024-12-31	$0.75B	+59.5%	122	-19.2%

Institution	Value	Shares	% of Portfolio
CHRIS BULMAN INC	$11.2M	299K	7.2%
CLEAR POINT ADVISORS INC.	$3.6M	95K	3.1%
WEAVER CAPITAL MANAGEMENT LLC	$10.2M	271K	2.9%
LINEWEAVER WEALTH ADVISORS, LLC	$11.9M	316K	2.2%
RIVERCHASE WEALTH MANAGEMENT, LLC	$2.4M	65K	1.8%
CORRADO ADVISORS, LLC	$2.3M	61K	1.5%
PENSERRA CAPITAL MANAGEMENT LLC	$46.9M	1,249K	0.9%
BELLWETHER ADVISORS, LLC	$4.8M	128K	0.9%
WPWEALTH LLP	$4.1M	109K	0.8%
QUEST 10 WEALTH BUILDERS, INC.	$0.7M	19K	0.7%
CAPE INVESTMENT ADVISORY, INC.	$1.7M	46K	0.7%
RPS ADVISORY SOLUTIONS LLC	$0.8M	20K	0.5%
RIGGS CAPITAL MANAGEMENT LLC	$0.5M	13K	0.5%
BROWN WEALTH MANAGEMENT, LLC	$1.3M	34K	0.5%
MCADAM, LLC	$7.7M	205K	0.4%
JDM FINANCIAL GROUP LLC	$0.8M	21K	0.4%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$1.7M	45K	0.4%
LEIGH BALDWIN & CO., LLC	$355.5M	355K	0.3%
DHJJ FINANCIAL ADVISORS, LTD.	$0.7M	17K	0.3%
ORION CAPITAL MANAGEMENT LLC	$0.5M	14K	0.2%
WORTHPOINTE, LLC	$0.6M	15K	0.2%
WEALTH ALLIANCE	$1.9M	51K	0.2%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.4M	9K	0.2%
STRATOS WEALTH ADVISORS, LLC	$4.5M	119K	0.2%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.1M	2K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XSEP	US	FT VEST U.S. EQUITY ENHANCE	0.037	2	54
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.030	4	133
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.030	2	67
IJUL	US	INNOVATOR INTERNATIONAL DEVE	0.029	2	68
KJUL	US	INNOVATOR U.S. SMALL CAP POW	0.029	2	68
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.027	2	73
NJUL	US	INNOVATOR GROWTH 100 POWER B	0.023	2	86
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.023	3	133
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.020	3	150
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.019	3	154
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.019	3	159
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.016	3	187
POCT	US	INNOVATOR U.S. EQUITY POWER	0.013	2	156
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.013	2	160
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
SCHB	US	SCHWAB US BROAD MARKET ETF	0.004	3	836
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.003	3	881
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025