INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.60B	-	210	-
2024-09-30	$0.76B	+26.2%	229	+9.0%
2024-12-31	$0.78B	+1.9%	187	-18.3%

Institution	Value	Shares	% of Portfolio
MOTIV8 INVESTMENTS LLC	$7.1M	173K	5.0%
LONG ISLAND WEALTH MANAGEMENT, INC.	$3.3M	80K	2.1%
CORRADO ADVISORS, LLC	$2.4M	58K	1.6%
STUART CHAUSSEE & ASSOCIATES, INC.	$5.9M	142K	1.5%
FINANCIAL SERVICES ADVISORY INC	$5.6M	136K	1.3%
CAPASSO PLANNING PARTNERS LLC	$2.8M	68K	1.1%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$2.4M	57K	1.0%
WORTHPOINTE, LLC	$2.5M	59K	1.0%
WEAVER CAPITAL MANAGEMENT LLC	$3.5M	85K	1.0%
CATALINA CAPITAL GROUP, LLC	$2.9M	71K	1.0%
LAKERIDGE WEALTH MANAGEMENT LLC	$1.7M	41K	0.9%
PENSERRA CAPITAL MANAGEMENT LLC	$46.8M	1,137K	0.9%
CHRIS BULMAN INC	$1.2M	29K	0.8%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.8M	18K	0.6%
QUEST 10 WEALTH BUILDERS, INC.	$0.6M	14K	0.6%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$4.9M	119K	0.6%
CRA FINANCIAL SERVICES, LLC	$2.8M	68K	0.5%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$2.5M	61K	0.5%
SCHULZ WEALTH, LTD.	$0.6M	14K	0.5%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$1.9M	46K	0.5%
KEYSTONE FINANCIAL GROUP, INC.	$0.5M	13K	0.4%
DILIGENT INVESTORS, LLC	$1.9M	45K	0.4%
NBZ INVESTMENT ADVISORS LLC	$0.8M	18K	0.4%
VANTAGE POINT FINANCIAL LLC	$0.7M	17K	0.4%
KEYSTONE WEALTH SERVICES, LLC	$1.3M	32K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EJAN	US	INNOVATOR EMERGING MARKETS P	0.036	2	55
POCT	US	INNOVATOR U.S. EQUITY POWER	0.032	5	156
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.030	2	67
KJUL	US	INNOVATOR U.S. SMALL CAP POW	0.029	2	68
IJUL	US	INNOVATOR INTERNATIONAL DEVE	0.029	2	68
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.027	2	73
BJAN	US	INNOVATOR U.S. EQUITY BUFFER	0.026	2	77
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.025	4	158
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.025	4	160
COWG	US	PACER US LRG CAP COWS GR LD	0.024	2	85
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.020	3	150
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
SCHB	US	SCHWAB US BROAD MARKET ETF	0.004	3	836
VCIT	US	VANGUARD INT-TERM CORPORATE	0.004	3	849
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
VCSH	US	VANGUARD S/T CORP BOND ETF	0.003	3	940
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780