INNOVATOR U.S. EQUITY ULTRA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	60	-
2024-09-30	$0.04B	-2.2%	59	-1.7%
2024-12-31	$0.06B	+42.5%	60	+1.7%

Institution	Value	Shares	% of Portfolio
IMG WEALTH MANAGEMENT, INC.	$2.1M	60K	2.0%
KELLETT WEALTH ADVISORS, LLC	$1.0M	27K	0.7%
LONG ISLAND WEALTH MANAGEMENT, INC.	$0.6M	17K	0.4%
VANTAGE POINT FINANCIAL LLC	$0.6M	17K	0.3%
NOVUS ADVISORS, LLC	$0.3M	9K	0.3%
ATLANTIC PRIVATE WEALTH, LLC	$0.3M	8K	0.2%
WORTHPOINTE, LLC	$0.6M	15K	0.2%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.1M	3K	0.2%
BEDEL FINANCIAL CONSULTING, INC.	$1.3M	37K	0.2%
CONTINUUM WEALTH ADVISORS, LLC	$0.2M	5K	0.1%
BEACON FINANCIAL ADVISORY LLC	$0.3M	7K	0.1%
BERGER FINANCIAL GROUP, INC	$1.0M	28K	0.1%
SOVRAN ADVISORS, LLC	$0.5M	14K	0.1%
WOOD TARVER FINANCIAL GROUP, LLC	$0.2M	4K	0.1%
ADVISORY SERVICES NETWORK, LLC	$3.1M	88K	0.1%
SAGEVIEW ADVISORY GROUP, LLC	$1.4M	40K	0.1%
TREK FINANCIAL, LLC	$0.8M	22K	0.1%
MONEY CONCEPTS CAPITAL CORP	$0.7M	19K	0.1%
SIGMA PLANNING CORP	$1.6M	45K	0.1%
CENTAURUS FINANCIAL, INC.	$0.7M	19K	0.0%
HARBOUR INVESTMENTS, INC.	$0.9M	26K	0.0%
ARETE WEALTH ADVISORS, LLC	$0.4M	10K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$11.6M	329K	0.0%
IHT WEALTH MANAGEMENT, LLC	$0.5M	13K	0.0%
KESTRA ADVISORY SERVICES, LLC	$3.0M	84K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders