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Innovator US Equity Ultra Buffer ETF August
UAUG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BFG
1
Broussard Financial Group
Louisiana
USD 16.9 M -USD 395 k -9,547 -2%
Raymond James Financial
2
Raymond James Financial
Florida
USD 10.5 M -USD 1.04 M -25,233 -9%
Prosperity Capital Advisors
3
Prosperity Capital Advisors
Ohio
USD 6.48 M +USD 265 k +6,417 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 6.28 M -USD 203 k -4,911 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
USD 5.96 M -USD 376 k -9,104 -6%
MBL Wealth
6
MBL Wealth
North Carolina
USD 5.37 M +USD 19.1 k +461 +0.4%
Brookstone Capital Management
7
Brookstone Capital Management
Illinois
USD 4.88 M -USD 614 k -14,854 -11%
KFG Wealth Management
8
KFG Wealth Management
Indiana
USD 4.13 M -USD 1.21 M -29,161 -23%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 3.08 M -USD 60.5 k -1,463 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
USD 3 M +USD 2.24 M +54,097 +313%
AIC
11
Archer Investment Corporation
Indiana
USD 2.77 M -USD 79.5 k -1,923 -3%
Fiduciary Financial Group
12
Fiduciary Financial Group
California
USD 2.47 M – – –
Kestra Advisory Services
13
Kestra Advisory Services
Texas
USD 2.21 M -USD 622 k -15,053 -22%
CVA
14
Central Valley Advisors
California
USD 2.1 M -USD 136 k -3,299 -6%
Old Mission Capital
15
Old Mission Capital
Illinois
USD 1.93 M +USD 1.54 M +37,255 +430%
Berger Financial Group
16
Berger Financial Group
Minnesota
USD 1.84 M -USD 543 k -13,136 -23%
LPL Financial
17
LPL Financial
California
USD 1.5 M +USD 175 k +4,222 +13%
Clearstead Advisors
18
Clearstead Advisors
Ohio
USD 1.49 M -USD 5.95 k -144 -0.4%
Spire Wealth Management
19
Spire Wealth Management
Virginia
USD 1.48 M -USD 1.05 M -25,282 -42%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
USD 1.39 M -USD 34.5 k -835 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 1.39 M -USD 60 k -1,452 -4%
MML Investors Services
22
MML Investors Services
Massachusetts
USD 1.19 M +USD 156 k +3,777 +15%
Foundations Investment Advisors
23
Foundations Investment Advisors
Arizona
USD 1.05 M -USD 27.9 k -675 -3%
Strategic Blueprint
24
Strategic Blueprint
Georgia
USD 1.02 M -USD 10.5 k -253 -1%
MAM
25
Milestone Asset Management
Pennsylvania
USD 966 k -USD 50.7 k -1,226 -5%
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