INNOVATOR U.S. EQUITY BUFFER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	88	-
2024-09-30	$0.12B	+4.7%	81	-8.0%
2024-12-31	$0.11B	-9.6%	75	-7.4%

Institution	Value	Shares	% of Portfolio
INTEGRAL INVESTMENT ADVISORS, INC.	$11.2M	259K	3.6%
MOTIV8 INVESTMENTS LLC	$2.1M	48K	1.5%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$1.1M	26K	0.8%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$1.7M	40K	0.3%
DHJJ FINANCIAL ADVISORS, LTD.	$0.8M	18K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$15.2M	351K	0.3%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$1.1M	26K	0.3%
BERKSHIRE MONEY MANAGEMENT, INC.	$2.4M	56K	0.3%
DILIGENT INVESTORS, LLC	$1.0M	22K	0.2%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$0.6M	13K	0.2%
CHRIS BULMAN INC	$0.3M	6K	0.2%
STRAIGHT PATH WEALTH MANAGEMENT	$0.4M	8K	0.2%
ARMIS ADVISERS, LLC	$1.2M	27K	0.1%
THREE SEASONS WEALTH, LLC	$0.2M	5K	0.1%
WPWEALTH LLP	$0.6M	13K	0.1%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$0.3M	6K	0.1%
BEACON FINANCIAL ADVISORY LLC	$0.3M	7K	0.1%
SUMMIT WEALTH PARTNERS, LLC	$0.4M	9K	0.1%
WOOD TARVER FINANCIAL GROUP, LLC	$0.2M	5K	0.1%
IMG WEALTH MANAGEMENT, INC.	$0.1M	1K	0.1%
BELLWETHER ADVISORS, LLC	$0.4M	8K	0.1%
WEAVER CAPITAL MANAGEMENT LLC	$0.1M	3K	0.0%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.0M	0K	0.0%
MCADAM, LLC	$0.8M	18K	0.0%
CENTAURUS FINANCIAL, INC.	$0.7M	15K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BJAN	US	INNOVATOR U.S. EQUITY BUFFER	0.026	2	77
BAPR	US	INNOVATOR U.S. EQUITY BUFFER	0.025	2	79
BJUL	US	INNOVATOR U.S. EQUITY BUFFER	0.024	2	83
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
MCD	US	MCDONALD'S CORP	0.001	2	2408
CVX	US	CHEVRON CORP	0.001	2	2652
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177