INNOVATOR EDP ETF - 1 YR SEP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.06B	-	52	-
2024-12-31	$0.06B	-8.0%	46	-11.5%

Institution	Value	Shares	% of Portfolio
VANWEELDEN WEALTH MANAGEMENT, LLC	$4.9M	195K	4.4%
TREK FINANCIAL, LLC	$8.4M	336K	0.6%
DELTA INVESTMENT MANAGEMENT, LLC	$2.4M	95K	0.5%
LEGACY WEALTH MANAGMENT, LLC/ID	$0.5M	19K	0.3%
LEGACY INVESTMENT SOLUTIONS, LLC	$0.5M	19K	0.3%
VANTAGE FINANCIAL PARTNERS, LLC	$1.3M	50K	0.3%
WORTHPOINTE, LLC	$0.4M	16K	0.2%
CENTAURUS FINANCIAL, INC.	$2.7M	107K	0.2%
CRA FINANCIAL SERVICES, LLC	$1.0M	40K	0.2%
COMMONWEALTH FINANCIAL SERVICES, LLC	$0.5M	18K	0.1%
PHYSICIAN WEALTH ADVISORS, INC.	$0.5M	20K	0.1%
GLEN EAGLE ADVISORS, LLC	$0.5M	20K	0.1%
MONEY CONCEPTS CAPITAL CORP	$1.1M	42K	0.1%
ARCHER INVESTMENT CORP	$0.3M	10K	0.1%
WPWEALTH LLP	$0.3M	11K	0.1%
SOUDERS FINANCIAL ADVISORS	$0.4M	14K	0.1%
ARETE WEALTH ADVISORS, LLC	$0.7M	26K	0.1%
SOLTIS INVESTMENT ADVISORS LLC	$0.3M	12K	0.0%
CONTINUUM ADVISORY, LLC	$0.2M	9K	0.0%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$0.3M	11K	0.0%
TRADITION WEALTH MANAGEMENT, LLC	$0.2M	9K	0.0%
OLD MISSION CAPITAL LLC	$1.1M	44K	0.0%
HARBOUR INVESTMENTS, INC.	$0.3M	13K	0.0%
IMG WEALTH MANAGEMENT, INC.	$0.0M	0K	0.0%
KESTRA ADVISORY SERVICES, LLC	$1.4M	57K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders