| Innovator U.S. Equity Buffer E | — | $24.1M | 841.30% |
| Innovator U.S. Equity Buffer E | — | $24.0M | 839.08% |
| Innovator U.S. Equity Buffer E | — | $24.0M | 838.93% |
| Innovator U.S. Equity Buffer E | — | $24.0M | 837.74% |
| Innovator U.S. Equity Buffer E | — | $23.9M | 836.85% |
| Innovator U.S. Equity Buffer E | — | $23.9M | 833.98% |
| Innovator U.S. Equity Buffer E | — | $23.8M | 833.47% |
| Innovator U.S. Equity Buffer E | — | $23.8M | 833.20% |
| Innovator U.S. Equity Buffer E | — | $23.8M | 830.50% |
| Innovator U.S. Equity Buffer E | — | $23.7M | 830.09% |
| Innovator U.S. Equity Buffer E | — | $23.5M | 821.96% |
| Innovator U.S. Equity Buffer E | — | $23.2M | 812.39% |
| US BANK MMDA - USBGFS 9 | — | $320K | 11.17% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6K | 0.20% |