INNOVATOR U.S. EQUITY BUFFER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	105	-
2024-09-30	$0.18B	-2.4%	100	-4.8%
2024-12-31	$0.12B	-33.6%	79	-21.0%

Institution	Value	Shares	% of Portfolio
INTEGRAL INVESTMENT ADVISORS, INC.	$11.4M	257K	3.7%
MOTIV8 INVESTMENTS LLC	$2.1M	46K	1.5%
CLEAR POINT ADVISORS INC.	$1.1M	25K	1.0%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$2.7M	60K	0.9%
CHAPMAN FINANCIAL GROUP, LLC	$0.9M	20K	0.7%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$2.6M	57K	0.6%
DHJJ FINANCIAL ADVISORS, LTD.	$1.0M	22K	0.4%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$2.0M	45K	0.4%
ASHTON THOMAS PRIVATE WEALTH, LLC	$7.1M	160K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$15.2M	344K	0.3%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.3%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$0.6M	13K	0.3%
SUNBELT SECURITIES, INC.	$2.2M	48K	0.2%
KEYSTONE WEALTH SERVICES, LLC	$0.6M	13K	0.2%
ARMIS ADVISERS, LLC	$1.2M	27K	0.2%
CHRIS BULMAN INC	$0.2M	4K	0.1%
CASTELLAN GROUP	$0.3M	7K	0.1%
IMG WEALTH MANAGEMENT, INC.	$0.1M	3K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$1.8M	43K	0.1%
BEACON FINANCIAL ADVISORY LLC	$0.3M	7K	0.1%
BERKSHIRE MONEY MANAGEMENT, INC.	$0.9M	21K	0.1%
INTEGRITY FINANCIAL CORP /WA	$0.2M	3K	0.1%
RUNNYMEDE CAPITAL ADVISORS, INC.	$0.1M	2K	0.1%
GWN SECURITIES INC.	$0.3M	7K	0.1%
CENTAURUS FINANCIAL, INC.	$1.4M	32K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BOCT	US	INNOVATOR U.S. EQUITY BUFFER	0.027	2	75
BJAN	US	INNOVATOR U.S. EQUITY BUFFER	0.026	2	77
BJUL	US	INNOVATOR U.S. EQUITY BUFFER	0.024	2	83
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
MCD	US	MCDONALD'S CORP	0.001	2	2408
CVX	US	CHEVRON CORP	0.001	2	2652
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177