INNVTR PR INC20 BAR ETF-OCT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	19	-
2024-09-30	$0.01B	-8.8%	21	+10.5%
2024-12-31	$0.01B	-30.3%	16	-23.8%

Institution	Value	Shares	% of Portfolio
BULLSEYE INVESTMENT MANAGEMENT, LLC	$2.6M	109K	1.7%
TREK FINANCIAL, LLC	$1.4M	56K	0.1%
PINE HARBOR WEALTH MANAGEMENT, LLC	$0.2M	8K	0.1%
NFP RETIREMENT, INC.	$0.8M	31K	0.1%
HARBOUR INVESTMENTS, INC.	$1.3M	54K	0.0%
SUNBELT SECURITIES, INC.	$0.4M	16K	0.0%
HUNTINGTON NATIONAL BANK	$0.0M	0K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.2M	10K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.1M	4K	0.0%
CWM, LLC	$0.4M	18K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.3M	12K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	1K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders