INNOVATOR EQTY MGD FLOOR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.23B	-	66	-
2024-09-30	$0.33B	+47.9%	89	+34.8%
2024-12-31	$0.34B	+2.9%	82	-7.9%

Institution	Value	Shares	% of Portfolio
DELTA INVESTMENT MANAGEMENT, LLC	$29.5M	904K	5.8%
WORTH FINANCIAL ADVISORY GROUP, LLC	$3.5M	108K	2.2%
MPWM ADVISORY SOLUTIONS, LLC	$2.8M	86K	2.1%
CONCORDE ASSET MANAGEMENT, LLC	$2.9M	87K	1.5%
SENTINUS, LLC	$4.9M	149K	1.4%
KELLETT WEALTH ADVISORS, LLC	$1.9M	57K	1.3%
ADVISOR RESOURCE COUNCIL	$1.7M	51K	1.2%
AUTHENTIKOS WEALTH ADVISORY, LLC	$1.2M	36K	1.2%
TRIUMPH CAPITAL MANAGEMENT	$3.1M	95K	1.1%
TALON PRIVATE WEALTH, LLC	$3.1M	95K	1.1%
JOHN W. BROOKER & CO., CPAS	$2.1M	65K	0.9%
RPS ADVISORY SOLUTIONS LLC	$1.3M	39K	0.8%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$3.3M	99K	0.8%
ARMIS ADVISERS, LLC	$5.3M	161K	0.6%
WHIPPLEWOOD ADVISORS, LLC	$1.1M	33K	0.6%
GOOD LIFE ADVISORS, LLC	$8.2M	252K	0.6%
SECURED RETIREMENT ADVISORS, LLC	$0.9M	27K	0.5%
CORECAP ADVISORS, LLC	$9.4M	289K	0.4%
BEACON FINANCIAL ADVISORY LLC	$1.3M	39K	0.4%
SOVRAN ADVISORS, LLC	$2.7M	82K	0.4%
TREK FINANCIAL, LLC	$4.4M	134K	0.3%
WCG WEALTH ADVISORS LLC	$4.8M	147K	0.3%
PERENNIAL INVESTMENT ADVISORS, LLC	$2.7M	83K	0.3%
PROSTATIS GROUP LLC	$1.0M	29K	0.3%
KINGSVIEW WEALTH MANAGEMENT, LLC	$11.5M	351K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.053	2	38
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.048	3	62
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
XLSR	US	SPDR SSGA US SECTOR ROTATE	0.025	2	79
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
BALT	US	INN DEFINED WEALTH SHIELD	0.018	2	113
OXLC	US	OXFORD LANE CAPITAL CORP	0.017	2	121
FEX	US	FIRST TRUST LARGE CAP CORE A	0.011	2	177
PTLC	US	PACER TRENDPILOT US LARGE CA	0.011	2	190
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.009	3	326
SDVY	US	FIRST TRUST SMID CAP RISING	0.008	3	361
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.008	4	524
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.006	6	1025
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
BKLN	US	INVESCO SENIOR LOAN ETF	0.005	2	422
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.005	4	870