| Holding | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF - August | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF - May | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF - March | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF - November | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF - February | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF - June | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF - September | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF - October | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF - July | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF April | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF - January | |||||||||
| Innovator U.S. Equity Buffer E Innovator U.S. Equity Buffer ETF -December | |||||||||
| 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 |
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