INNOVATOR NASDAQ-100 MF ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	38	-
2024-09-30	$0.14B	+35.3%	49	+28.9%
2024-12-31	$0.11B	-21.3%	50	+2.0%

Institution	Value	Shares	% of Portfolio
WORTH FINANCIAL ADVISORY GROUP, LLC	$1.0M	34K	0.6%
TRIUMPH CAPITAL MANAGEMENT	$1.3M	43K	0.4%
TALON PRIVATE WEALTH, LLC	$1.3M	43K	0.4%
DILIGENT INVESTORS, LLC	$1.8M	62K	0.4%
WHIPPLEWOOD ADVISORS, LLC	$0.6M	21K	0.4%
DELTA INVESTMENT MANAGEMENT, LLC	$1.7M	58K	0.3%
WCG WEALTH ADVISORS LLC	$4.7M	159K	0.3%
ARMIS ADVISERS, LLC	$1.8M	63K	0.2%
BEACON FINANCIAL ADVISORY LLC	$0.4M	14K	0.1%
IFRAH FINANCIAL SERVICES, INC.	$0.5M	16K	0.1%
IHT WEALTH MANAGEMENT, LLC	$3.3M	113K	0.1%
KESTRA ADVISORY SERVICES, LLC	$16.8M	572K	0.1%
AE WEALTH MANAGEMENT LLC	$9.1M	309K	0.1%
SUNBELT SECURITIES, INC.	$0.8M	27K	0.1%
HARBOUR INVESTMENTS, INC.	$2.0M	67K	0.1%
TREK FINANCIAL, LLC	$0.7M	24K	0.1%
ARETE WEALTH ADVISORS, LLC	$0.7M	22K	0.1%
PERENNIAL INVESTMENT ADVISORS, LLC	$0.2M	8K	0.0%
CENTAURUS FINANCIAL, INC.	$0.3M	10K	0.0%
BELLWETHER ADVISORS, LLC	$0.1M	3K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$13.3M	454K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.6M	21K	0.0%
SILVER OAK SECURITIES, INCORPORATED	$0.2M	7K	0.0%
LPL FINANCIAL LLC	$21.4M	730K	0.0%
NEWEDGE ADVISORS, LLC	$2.4M	83K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders