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Innovator US Equity Power Buffer ETF August
PAUG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
AllianceBernstein
1
AllianceBernstein
Tennessee
USD 133 M -USD 2.78 M -62,012 -2%
Penserra Capital Management
2
Penserra Capital Management
California
USD 73.3 M +USD 3.71 M +82,833 +5%
Osaic Holdings
3
Osaic Holdings
Arizona
USD 42.4 M +USD 6.12 M +136,508 +17%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 23.4 M -USD 3.28 M -73,186 -13%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
USD 22.7 M -USD 682 k -15,208 -3%
Cresset Asset Management
6
Cresset Asset Management
Illinois
USD 20.1 M -USD 329 k -7,338 -2%
William Blair & Company
7
William Blair & Company
Illinois
USD 17.2 M -USD 1.2 M -26,709 -7%
Kestra Advisory Services
8
Kestra Advisory Services
Texas
USD 16.3 M -USD 2.3 M -51,393 -13%
HighTower Advisors
9
HighTower Advisors
Illinois
USD 15.3 M -USD 3.05 M -68,158 -17%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
USD 13 M -USD 1.47 M -32,875 -10%
Raymond James Financial
11
Raymond James Financial
Florida
USD 12.9 M -USD 1.1 M -24,632 -8%
Creative Planning
12
Creative Planning
Kansas
USD 12.1 M -USD 250 k -5,574 -2%
LPL Financial
13
LPL Financial
California
USD 11.6 M +USD 36.9 k +824 +0.3%
SageView Advisory Group
14
SageView Advisory Group
California
USD 10.7 M -USD 451 k -10,066 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 9.8 M -USD 209 k -4,664 -2%
Ascent Wealth Partners
16
Ascent Wealth Partners
New York
USD 9.6 M -USD 1.27 M -28,365 -12%
Concurrent Investment Advisors
17
Concurrent Investment Advisors
Florida
USD 9.44 M +USD 2.68 M +59,806 +41%
Beacon Pointe Advisors
18
Beacon Pointe Advisors
California
USD 8.76 M +USD 7.44 k +166 +0.1%
Truist Financial
19
Truist Financial
North Carolina
USD 8.25 M -USD 2.15 M -47,873 -21%
Sentinus LLC
20
Sentinus LLC
Illinois
USD 7.79 M -USD 250 k -5,585 -3%
Miracle Mile Advisors
21
Miracle Mile Advisors
California
USD 7.26 M -USD 256 k -5,707 -3%
CoreCap Advisors
22
CoreCap Advisors
Michigan
USD 6.78 M -USD 125 k -2,799 -2%
Cerity Partners
23
Cerity Partners
New York
USD 6.39 M -USD 1.05 M -23,512 -14%
Brookstone Capital Management
24
Brookstone Capital Management
Illinois
USD 6.34 M -USD 1.4 M -31,331 -18%
GCP
25
Gill Capital Partners
Colorado
USD 6.02 M -USD 330 k -7,355 -5%
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