INNOVATOR LADDERED ALLOCATIO - Security Detail

Security Name:	INNOVATOR LADDERED ALLOCATIO
Ticker:	BUFF
Security Type:	OTHER
Exchange:	US
CUSIP:	45783Y814

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.30B	-	97	-
2024-09-30	$0.30B	+0.7%	103	+6.2%
2024-12-31	$0.33B	+10.1%	87	-15.5%

Institution	Value	Shares	% of Portfolio
PRASAD WEALTH PARTNERS, LLC	$16.8M	373K	5.4%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$1.9M	42K	3.6%
BUSKA WEALTH MANAGEMENT, LLC	$4.9M	109K	1.6%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$4.9M	108K	1.5%
KINGSVIEW WEALTH MANAGEMENT, LLC	$73.2M	1,629K	1.4%
VESTIA PERSONAL WEALTH ADVISORS	$1.7M	38K	1.4%
ACAS, LLC	$1.4M	30K	1.0%
JDM FINANCIAL GROUP LLC	$1.8M	40K	0.9%
SOVRAN ADVISORS, LLC	$5.5M	123K	0.8%
ADVISOR RESOURCE COUNCIL	$0.8M	17K	0.6%
ARLINGTON CAPITAL MANAGEMENT, INC.	$0.8M	17K	0.5%
GWN SECURITIES INC.	$1.9M	42K	0.5%
MPWM ADVISORY SOLUTIONS, LLC	$0.7M	15K	0.5%
HAZLETT, BURT & WATSON, INC.	$1.1M	24K	0.5%
STEGENT EQUITY ADVISORS, INC.	$0.5M	10K	0.5%
DILIGENT INVESTORS, LLC	$2.0M	43K	0.5%
GLEN EAGLE ADVISORS, LLC	$2.5M	55K	0.4%
SAGEVIEW ADVISORY GROUP, LLC	$7.8M	173K	0.3%
IMG WEALTH MANAGEMENT, INC.	$0.3M	6K	0.3%
LINEWEAVER WEALTH ADVISORS, LLC	$1.5M	33K	0.3%
RED CRANE WEALTH MANAGEMENT, LLC	$0.3M	6K	0.3%
VISIONARY WEALTH ADVISORS	$4.1M	92K	0.2%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.5M	11K	0.2%
HARBOUR INVESTMENTS, INC.	$6.5M	144K	0.2%
IFG ADVISORY, LLC	$2.7M	59K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.007	2	270
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.005	2	379
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.003	2	603
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
AAPL	US	APPLE INC	0.002	6	3956
AMZN	US	AMAZON.COM INC	0.002	6	3975
MSFT	US	MICROSOFT CORP	0.001	6	4177
PLTR	US	PALANTIR TECHNOLOGIES INC-A	0.001	2	1469
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506