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Innovator US Equity Buffer ETF August
BAUG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Penserra Capital Management
1
Penserra Capital Management
California
USD 10.1 M +USD 691 k +17,686 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
USD 8.57 M -USD 374 k -9,582 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
USD 7.29 M +USD 506 k +12,960 +8%
Kestra Advisory Services
4
Kestra Advisory Services
Texas
USD 4.58 M -USD 387 k -9,912 -8%
HighTower Advisors
5
HighTower Advisors
Illinois
USD 2.74 M -USD 1.88 k -48 -0.1%
DI
6
Diligent Investors
California
USD 2.69 M -USD 20.5 k -525 -0.8%
Jane Street
7
Jane Street
New York
USD 2.27 M +USD 114 k +2,917 +6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
USD 2.23 M -USD 275 k -7,049 -11%
Buska Wealth Management
9
Buska Wealth Management
Wisconsin
USD 1.87 M -USD 568 k -14,538 -24%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 1.84 M -USD 100 k -2,547 -5%
LPL Financial
11
LPL Financial
California
USD 1.8 M +USD 467 k +11,941 +37%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
USD 1.7 M -USD 253 k -6,483 -13%
Beacon Pointe Advisors
13
Beacon Pointe Advisors
California
USD 1.6 M -USD 62.1 k -1,589 -4%
Old Mission Capital
14
Old Mission Capital
Illinois
USD 1.56 M -USD 230 k -5,875 -13%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
USD 1.52 M -USD 129 k -3,305 -8%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 1.42 M -USD 35.4 k -905 -3%
CoreCap Advisors
17
CoreCap Advisors
Michigan
USD 1.42 M -USD 644 k -16,494 -32%
Fragasso Financial Advisors
18
Fragasso Financial Advisors
Pennsylvania
USD 1.38 M -USD 20.6 k -528 -2%
AE Wealth Management
19
AE Wealth Management
Kansas
USD 1.13 M -USD 40.7 k -1,042 -4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
USD 1.11 M -USD 1.44 M -36,753 -57%
Beacon Financial Advisory
21
Beacon Financial Advisory
Ohio
USD 1.1 M -USD 108 k -2,760 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
USD 1.04 M -USD 512 k -13,093 -34%
RFG Advisory
23
RFG Advisory
Alabama
USD 1.04 M -USD 276 k -7,073 -22%
FSA Advisors
24
FSA Advisors
Michigan
USD 983 k -USD 17.1 k -437 -2%
Integral Investment Advisors
25
Integral Investment Advisors
California
USD 972 k -USD 39 k -999 -4%
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