INNOVATOR U.S. EQUITY ULTRA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	58	-
2024-09-30	$0.10B	+31.1%	62	+6.9%
2024-12-31	$0.07B	-31.2%	47	-24.2%

Institution	Value	Shares	% of Portfolio
IMG WEALTH MANAGEMENT, INC.	$2.0M	57K	1.9%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$20.2M	642K	1.7%
ALTERNA WEALTH MANAGEMENT, INC	$0.4M	11K	0.4%
WOOD TARVER FINANCIAL GROUP, LLC	$1.0M	29K	0.3%
WPWEALTH LLP	$1.4M	41K	0.3%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.5M	13K	0.3%
RETIREMENT GUYS FORMULA LLC	$0.4M	12K	0.2%
WORTHPOINTE, LLC	$0.5M	14K	0.2%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$0.4M	12K	0.1%
ARCHER INVESTMENT CORP	$0.5M	13K	0.1%
BUSKA WEALTH MANAGEMENT, LLC	$0.4M	11K	0.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$1.6M	45K	0.1%
DELTA INVESTMENT MANAGEMENT, LLC	$0.4M	10K	0.1%
BEDEL FINANCIAL CONSULTING, INC.	$0.4M	10K	0.1%
KESTRA ADVISORY SERVICES, LLC	$8.7M	251K	0.1%
ARETE WEALTH ADVISORS, LLC	$0.7M	20K	0.1%
BERGER FINANCIAL GROUP, INC	$0.6M	18K	0.0%
CENTAURUS FINANCIAL, INC.	$0.6M	18K	0.0%
ALTFEST L J & CO INC	$0.3M	8K	0.0%
MONEY CONCEPTS CAPITAL CORP	$0.3M	7K	0.0%
TRADITION WEALTH MANAGEMENT, LLC	$0.3M	7K	0.0%
CORECAP ADVISORS, LLC	$0.2M	6K	0.0%
ALLWORTH FINANCIAL LP	$1.9M	53K	0.0%
OSAIC HOLDINGS, INC.	$3.3M	97K	0.0%
CWM, LLC	$1.5M	43K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323