INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.74B	-	208	-
2024-09-30	$0.62B	-16.0%	193	-7.2%
2024-12-31	$0.91B	+47.0%	158	-18.1%

Institution	Value	Shares	% of Portfolio
MOTIV8 INVESTMENTS LLC	$7.2M	195K	5.0%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$5.3M	143K	2.2%
BELLWETHER ADVISORS, LLC	$7.9M	214K	1.4%
CORRADO ADVISORS, LLC	$2.1M	57K	1.4%
BEDEL FINANCIAL CONSULTING, INC.	$8.9M	238K	1.2%
CAPASSO PLANNING PARTNERS LLC	$2.8M	76K	1.1%
CHAPMAN FINANCIAL GROUP, LLC	$1.3M	35K	1.1%
HELIUM ADVISORS LLC	$1.1M	30K	0.9%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$1.3M	36K	0.9%
PENSERRA CAPITAL MANAGEMENT LLC	$46.9M	1,279K	0.9%
QUEST 10 WEALTH BUILDERS, INC.	$0.8M	22K	0.8%
TRADITION WEALTH MANAGEMENT, LLC	$8.4M	227K	0.7%
PRAIRIE WEALTH ADVISORS, INC.	$1.4M	38K	0.7%
VANTAGE POINT FINANCIAL LLC	$1.2M	33K	0.7%
DILIGENT INVESTORS, LLC	$2.9M	78K	0.7%
WORTHPOINTE, LLC	$1.6M	43K	0.7%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$2.6M	69K	0.6%
JOHN W. BROOKER & CO., CPAS	$1.4M	37K	0.6%
KEYSTONE FINANCIAL GROUP, INC.	$0.7M	18K	0.6%
DHJJ FINANCIAL ADVISORS, LTD.	$1.4M	37K	0.5%
RED CRANE WEALTH MANAGEMENT, LLC	$0.5M	14K	0.5%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$2.4M	65K	0.5%
WEAVER CAPITAL MANAGEMENT LLC	$1.6M	44K	0.5%
SCHULZ WEALTH, LTD.	$0.6M	15K	0.4%
CRA FINANCIAL SERVICES, LLC	$2.6M	70K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BJUL	US	INNOVATOR U.S. EQUITY BUFFER	0.036	3	83
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.030	2	67
POCT	US	INNOVATOR U.S. EQUITY POWER	0.026	4	156
BAPR	US	INNOVATOR U.S. EQUITY BUFFER	0.025	2	79
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.025	4	160
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.021	4	187
PJUN	US	INNOVATOR U.S. EQUITY POWER	0.016	2	122
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.013	2	150
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.013	2	154
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
VCSH	US	VANGUARD S/T CORP BOND ETF	0.004	4	940
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SCHX	US	SCHWAB US LARGE-CAP ETF	0.003	3	950
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	6	3146
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
WM	US	WASTE MANAGEMENT INC	0.001	2	1559
VTV	US	VANGUARD VALUE ETF	0.001	2	1616