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Innovator US Equity Buffer ETF August
BAUG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Mason & Associates (California)
1
Mason & Associates (California)
California
USD 31.8 M -USD 180 k -5,840 -0.5%
Osaic Holdings
2
Osaic Holdings
Arizona
USD 4.14 M -USD 2.91 M -94,798 -40%
Old Mission Capital
3
Old Mission Capital
Illinois
USD 4.03 M +USD 4.19 M +136,225 Nuevas
Beck Capital Management
4
Beck Capital Management
Texas
USD 2.82 M -USD 345 k -11,222 -11%
HighTower Advisors
5
HighTower Advisors
Illinois
USD 2.27 M -USD 348 k -11,325 -13%
Berkshire Money Management
6
Berkshire Money Management
Massachusetts
USD 2.06 M +USD 1.71 M +55,762 +403%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
USD 1.99 M -USD 33 k -1,073 -2%
DI
8
Diligent Investors
California
USD 1.49 M – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.48 M -USD 30.7 k -1,000 -2%
Wolverine Trading
10
Wolverine Trading
Illinois
USD 1.34 M +USD 1.17 M +37,994 +545%
Penserra Capital Management
11
Penserra Capital Management
California
USD 1.27 M +USD 737 k +23,967 +125%
Beacon Pointe Advisors
12
Beacon Pointe Advisors
California
USD 1.14 M +USD 1.19 M +38,732 Nuevas
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 1.05 M +USD 894 k +29,088 +456%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
USD 808 k +USD 63.7 k +2,072 +8%
CoreCap Advisors
15
CoreCap Advisors
Michigan
USD 733 k – – –
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 691 k – – –
Fragasso Financial Advisors
17
Fragasso Financial Advisors
Pennsylvania
USD 643 k – – –
DHJJ Financial Advisors
18
DHJJ Financial Advisors
Illinois
USD 631 k – – –
AE Wealth Management
19
AE Wealth Management
Kansas
USD 569 k – – –
TrustCore Financial Services
20
TrustCore Financial Services
Tennessee
USD 562 k – – –
Kestra Advisory Services
21
Kestra Advisory Services
Texas
USD 559 k -USD 17.7 k -575 -3%
First Commonwealth Financial Corp
22
First Commonwealth Financial Corp
Pennsylvania
USD 553 k -USD 1.14 k -37 -0.2%
Integral Investment Advisors
23
Integral Investment Advisors
California
USD 528 k -USD 221 k -7,174 -29%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 525 k -USD 40 k -1,300 -7%
Valtinson Bruner Financial Planning
25
Valtinson Bruner Financial Planning
Minnesota
USD 488 k +USD 48.8 k +1,586 +11%
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