INN US EQ ACC 9 BUFF JULY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	31	-
2024-09-30	$0.13B	+225.3%	39	+25.8%
2024-12-31	$0.06B	-57.6%	36	-7.7%

Institution	Value	Shares	% of Portfolio
BROWN FINANCIAL ADVISORS	$8.8M	258K	3.6%
MATTSON FINANCIAL SERVICES, LLC	$8.0M	239K	2.6%
PALADIN WEALTH, LLC	$2.2M	63K	1.9%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$2.6M	74K	0.5%
MILLINGTON FINANCIAL ADVISORS, LLC	$0.8M	23K	0.5%
WORTHPOINTE, LLC	$0.5M	15K	0.2%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$0.9M	25K	0.2%
ORION CAPITAL MANAGEMENT LLC	$0.4M	13K	0.2%
GWN SECURITIES INC.	$0.6M	17K	0.2%
CENTAURUS FINANCIAL, INC.	$2.1M	60K	0.1%
DHJJ FINANCIAL ADVISORS, LTD.	$0.2M	4K	0.1%
DILIGENT INVESTORS, LLC	$0.2M	6K	0.1%
SNOWDEN CAPITAL ADVISORS LLC	$1.2M	35K	0.0%
VISIONARY WEALTH ADVISORS	$0.5M	16K	0.0%
CETERA INVESTMENT ADVISERS	$13.2M	386K	0.0%
SUNBELT SECURITIES, INC.	$0.3M	7K	0.0%
HIGHTOWER ADVISORS, LLC	$4.0M	117K	0.0%
OSAIC HOLDINGS, INC.	$2.8M	83K	0.0%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$0.0M	0K	0.0%
LUMINIST CAPITAL LLC	$0.0M	0K	0.0%
KESTRA ADVISORY SERVICES, LLC	$1.1M	32K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.3M	7K	0.0%
JANE STREET GROUP, LLC	$0.7M	21K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
WOLVERINE TRADING, LLC	$0.3M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.200	3	15
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.167	3	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.158	3	19
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.115	3	26
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
DMBS	US	DOUBLELINE MORTGAGE ETF	0.070	3	43
JSI	US	JH SECURITIZED INCOME ETF	0.055	3	55
TJUL	US	INNOV EQ DEF PRO ETF-2YR0725	0.044	3	68
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.035	3	86
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.032	3	93
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.025	3	119
GSY	US	INVESCO ULTRA SHORT DURATION	0.016	3	183
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.015	3	200
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.006	3	467
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.006	3	481
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
EXR	US	EXTRA SPACE STORAGE INC	0.005	3	625