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Innovator Growth-100 Power Buffer ETF October
NOCT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Osaic Holdings
1
Osaic Holdings
Arizona
USD 20.8 M +USD 2.28 M +37,412 +13%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
USD 16 M -USD 495 k -8,121 -3%
IMC
3
Investment Management Corporation
Virginia
USD 11.5 M +USD 29.4 k +483 +0.3%
Principal Securities
4
Principal Securities
Iowa
USD 7.75 M +USD 3.01 M +49,328 +66%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
USD 6.85 M +USD 107 k +1,750 +2%
ES
6
Element Squared
Minnesota
USD 6.6 M -USD 1.02 M -16,726 -14%
Truist Financial
7
Truist Financial
North Carolina
USD 5.54 M +USD 153 k +2,517 +3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
USD 5.36 M -USD 1.66 M -27,244 -24%
LPL Financial
9
LPL Financial
California
USD 5.13 M -USD 123 k -2,025 -2%
Kestra Advisory Services
10
Kestra Advisory Services
Texas
USD 4.73 M -USD 3.48 M -57,151 -43%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 3.25 M -USD 16.8 k -276 -0.5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 2.56 M -USD 3.6 k -59 -0.1%
Old Mission Capital
13
Old Mission Capital
Illinois
USD 2.27 M +USD 823 k +13,508 +59%
RCWM
14
Red Crane Wealth Management
California
USD 2.12 M +USD 163 k +2,671 +9%
MAI Capital Management
15
MAI Capital Management
Ohio
USD 2.04 M -USD 3.49 M -57,279 -64%
Certified Advisory Corp
16
Certified Advisory Corp
Florida
USD 1.95 M -USD 37.8 k -621 -2%
Raymond James Financial
17
Raymond James Financial
Florida
USD 1.87 M -USD 426 k -6,994 -19%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
USD 1.8 M -USD 262 k -4,302 -13%
DI
19
Diligent Investors
California
USD 1.76 M -USD 15.2 k -250 -0.9%
JP Morgan Chase
20
JP Morgan Chase
New York
USD 1.64 M +USD 1.6 M +26,292 Nuevas
Jacobi Capital Management
21
Jacobi Capital Management
Pennsylvania
USD 1.56 M -USD 427 k -7,000 -22%
First Heartland Consultants
22
First Heartland Consultants
Missouri
USD 1.54 M -USD 263 k -4,324 -15%
HighTower Advisors
23
HighTower Advisors
Illinois
USD 1.54 M -USD 60.9 k -1,000 -4%
World Investment Advisors
24
World Investment Advisors
California
USD 1.51 M – – –
CreativeOne Wealth
25
CreativeOne Wealth
Kansas
USD 1.51 M -USD 471 k -7,722 -24%
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