INN DEFINED WEALTH SHIELD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	116	-
2024-09-30	$0.54B	+37.3%	126	+8.6%
2024-12-31	$0.39B	-27.7%	113	-10.3%

Institution	Value	Shares	% of Portfolio
CROWN WEALTH GROUP, LLC	$20.0M	636K	8.1%
NBZ INVESTMENT ADVISORS LLC	$12.4M	395K	6.9%
LONG ISLAND WEALTH MANAGEMENT, INC.	$4.9M	154K	3.0%
CANNON ADVISORS, INC.	$2.1M	68K	1.8%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$1.8M	58K	1.5%
BROWN WEALTH MANAGEMENT, LLC	$4.3M	138K	1.5%
CAPSTONE TRITON FINANCIAL GROUP, LLC	$2.4M	77K	1.5%
PRAIRIE WEALTH ADVISORS, INC.	$3.0M	95K	1.4%
CRA FINANCIAL SERVICES, LLC	$8.0M	255K	1.4%
CHRIS BULMAN INC	$2.1M	66K	1.3%
WHIPPLEWOOD ADVISORS, LLC	$2.2M	68K	1.2%
SUNBELT SECURITIES, INC.	$13.3M	421K	1.2%
CORE WEALTH ADVISORS, INC.	$3.5M	109K	1.1%
GLEN EAGLE ADVISORS, LLC	$6.1M	194K	1.0%
SOVRAN ADVISORS, LLC	$6.9M	218K	1.0%
CENTAURUS FINANCIAL, INC.	$12.8M	407K	0.8%
TRIUMPH CAPITAL MANAGEMENT	$1.8M	56K	0.6%
TALON PRIVATE WEALTH, LLC	$1.8M	56K	0.6%
INTEGRAL INVESTMENT ADVISORS, INC.	$1.7M	55K	0.6%
PARTNERS WEALTH MANAGEMENT, LLC	$0.4M	13K	0.5%
NOBLE WEALTH MANAGEMENT PBC	$0.5M	15K	0.3%
TREK FINANCIAL, LLC	$4.1M	131K	0.3%
MADISON WEALTH PARTNERS, INC	$1.1M	35K	0.3%
PRASAD WEALTH PARTNERS, LLC	$0.9M	28K	0.3%
BISON WEALTH, LLC	$1.3M	41K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
BSTP	US	INNOVATOR BUFF SU STRAT ETF	0.065	2	31
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.053	2	38
UJAN	US	INNOVATOR U.S. EQUITY ULTRA	0.032	2	62
KJUL	US	INNOVATOR U.S. SMALL CAP POW	0.029	2	68
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.027	2	73
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.020	3	150
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.019	3	154
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.016	3	187
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.013	2	160
RDVI	US	FT VEST RISING DIVIDEND ACHI	0.011	2	175
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.010	3	297
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.009	3	349
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.008	4	481
EPI	US	WISDOMTREE INDIA EARNINGS	0.008	2	243
SCHM	US	SCHWAB US MID CAP ETF	0.007	5	676
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.005	5	935
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592