| Holding | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - May | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - March | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - February | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - January | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - December | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - November | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - September | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - August | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - June | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - October | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - July | |||||||||||||
| Innovator U.S. Equity Power Bu Innovator U.S. Equity Power Buffer ETF - April | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account | |||||||||||||
| U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account | |||||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 |
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