INNOVATOR U.S. EQUITY BUFFER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	104	-
2024-09-30	$0.19B	+24.4%	110	+5.8%
2024-12-31	$0.12B	-39.0%	83	-24.5%

Institution	Value	Shares	% of Portfolio
INTEGRAL INVESTMENT ADVISORS, INC.	$11.5M	258K	3.7%
MOTIV8 INVESTMENTS LLC	$2.1M	46K	1.5%
CHAPMAN FINANCIAL GROUP, LLC	$1.0M	22K	0.8%
BELLWETHER ADVISORS, LLC	$3.4M	75K	0.6%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$2.4M	54K	0.5%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$1.0M	22K	0.4%
DHJJ FINANCIAL ADVISORS, LTD.	$1.0M	21K	0.4%
WINGATE WEALTH ADVISORS, INC.	$0.3M	7K	0.3%
BCGM WEALTH MANAGEMENT, LLC	$1.0M	21K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$15.2M	341K	0.3%
ROTHSCHILD INVESTMENT LLC	$4.1M	91K	0.3%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.3M	6K	0.3%
ACAS, LLC	$0.3M	6K	0.2%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$0.7M	14K	0.2%
BERKSHIRE MONEY MANAGEMENT, INC.	$1.8M	39K	0.2%
SCHULZ WEALTH, LTD.	$0.2M	5K	0.2%
ARMIS ADVISERS, LLC	$1.3M	29K	0.2%
IMG WEALTH MANAGEMENT, INC.	$0.2M	3K	0.2%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$0.6M	12K	0.1%
BUSKA WEALTH MANAGEMENT, LLC	$0.4M	8K	0.1%
THREE SEASONS WEALTH, LLC	$0.2M	5K	0.1%
VANTAGE FINANCIAL PARTNERS, LLC	$0.4M	8K	0.1%
BEACON FINANCIAL ADVISORY LLC	$0.3M	6K	0.1%
TRIAD WEALTH PARTNERS, LLC	$0.2M	4K	0.1%
STRATOS WEALTH ADVISORS, LLC	$1.5M	34K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BOCT	US	INNOVATOR U.S. EQUITY BUFFER	0.027	2	75
BJAN	US	INNOVATOR U.S. EQUITY BUFFER	0.026	2	77
BAPR	US	INNOVATOR U.S. EQUITY BUFFER	0.025	2	79
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