INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.45B	-	168	-
2024-09-30	$0.44B	-2.9%	166	-1.2%
2024-12-31	$0.50B	+14.8%	156	-6.0%

Institution	Value	Shares	% of Portfolio
BULLSEYE INVESTMENT MANAGEMENT, LLC	$7.7M	195K	5.1%
MOTIV8 INVESTMENTS LLC	$7.1M	180K	5.0%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$5.4M	137K	2.3%
RED CRANE WEALTH MANAGEMENT, LLC	$2.4M	61K	2.3%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$5.7M	144K	2.0%
CORRADO ADVISORS, LLC	$2.9M	72K	1.9%
CHRIS BULMAN INC	$2.0M	51K	1.3%
MACROVIEW INVESTMENT MANAGEMENT LLC	$1.2M	30K	1.2%
WPWEALTH LLP	$5.7M	143K	1.2%
THREE SEASONS WEALTH, LLC	$2.3M	59K	1.1%
CAPASSO PLANNING PARTNERS LLC	$2.8M	70K	1.1%
STUART CHAUSSEE & ASSOCIATES, INC.	$4.1M	104K	1.0%
FRISCH FINANCIAL GROUP, INC.	$3.2M	81K	1.0%
GLOBAL ASSETS ADVISORY, LLC	$1.7M	42K	0.9%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$3.8M	95K	0.9%
HELIUM ADVISORS LLC	$1.1M	28K	0.9%
PENSERRA CAPITAL MANAGEMENT LLC	$46.7M	1,180K	0.9%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$6.8M	172K	0.8%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$3.5M	89K	0.7%
CAPE INVESTMENT ADVISORY, INC.	$1.7M	43K	0.7%
WORTHPOINTE, LLC	$1.6M	40K	0.7%
QUEST 10 WEALTH BUILDERS, INC.	$0.6M	14K	0.6%
KEYSTONE FINANCIAL GROUP, INC.	$0.6M	14K	0.5%
DILIGENT INVESTORS, LLC	$2.0M	50K	0.5%
BEACON FINANCIAL ADVISORY LLC	$1.3M	33K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.068	5	73
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.045	3	67
NAPR	US	INNOVATOR GROWTH 100 POWER B	0.043	3	69
BDEC	US	INNOVATOR U.S. EQUITY BUFFER	0.042	3	71
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.038	6	158
KAPR	US	INNOVATOR U.S. SMALL CAP POW	0.036	3	83
NJUL	US	INNOVATOR GROWTH 100 POWER B	0.035	3	86
BFEB	US	INNOVATOR U.S. EQUITY BUFFER	0.034	2	58
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.032	6	187
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.031	5	159
NOCT	US	INNOVATOR GROWTH-100 POWER B	0.030	2	66
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.030	4	133
KJUL	US	INNOVATOR U.S. SMALL CAP POW	0.029	2	68
KOCT	US	INNOVATOR U.S. SMALL CAP POW	0.027	2	73
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
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.025	4	160
PJUN	US	INNOVATOR U.S. EQUITY POWER	0.025	3	122
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.023	3	133
KJAN	US	INNOVATOR U.S. SMALL CAP POW	0.020	2	98
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.020	3	150
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.019	3	154
PMAR	US	INNOVATOR U.S. EQUITY POWER	0.015	2	135