INNOVATOR GRW 100 ACCEL QTR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	16	-
2024-09-30	$0.02B	+5.4%	24	+50.0%
2024-12-31	$0.02B	-36.3%	21	-12.5%

Institution	Value	Shares	% of Portfolio
AUTHENTIKOS WEALTH ADVISORY, LLC	$2.5M	72K	2.5%
SOLLINDA CAPITAL MANAGEMENT LLC	$0.4M	11K	0.1%
MAIA WEALTH LLC	$0.4M	10K	0.1%
WOOD TARVER FINANCIAL GROUP, LLC	$0.1M	3K	0.0%
CETERA INVESTMENT ADVISERS	$2.7M	77K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
AE WEALTH MANAGEMENT LLC	$0.3M	9K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$1.9M	54K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.2M	34K	0.0%
HIGHTOWER ADVISORS, LLC	$3.4M	98K	0.0%
OSAIC HOLDINGS, INC.	$0.3M	10K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.4M	11K	0.0%
CWM, LLC	$1.2M	34K	0.0%
AMERIFLEX GROUP, INC.	$0.0M	0K	0.0%
DHJJ FINANCIAL ADVISORS, LTD.	$0.0M	0K	0.0%
SUNBELT SECURITIES, INC.	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.2M	6K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.2M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders