Innovator US Equity 10 Buffer ETF Quarterly

ZALT

Valor de mercado US$ 818 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
101	101 Caitlin John Brighton, Michigan	US$ 32,2 mil	-US$ 2,88 mil	-86	-8%
102	102 UBS AM Chicago, Illinois	US$ 14,3 mil	–	–	–
103	103 Huntington National Bank Columbus, Ohio	US$ 3,83 mil	–	–	–
104	104 O'Shaughnessy Asset Management Stamford, Connecticut	US$ 1,46 mil	–	–	–
105	105 Wells Fargo San Francisco, California	US$ 1,25 mil	-US$ 12,2 mil	-363	-91%
106	106 JP Morgan Chase New York	US$ 83	-US$ 74,9 mil	-2.236	-100%
107	107 Old Mission Capital Chicago, Illinois	–	-US$ 142 mi	-4.382.473	Encerrada
108	108 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-US$ 14,2 mi	-438.238	Encerrada
109	109 Jane Street New York	–	-US$ 1,63 mi	-50.069	Encerrada
110	110 Goldman Sachs New York	–	-US$ 465 mil	-14.326	Encerrada
111	111 Citadel Advisors Miami, Florida	–	-US$ 375 mil	-11.544	Encerrada
112	112 Arlington Capital Management Arlington Heights, Illinois	–	-US$ 253 mil	-7.781	Encerrada
113	113 Private Advisor Group Morristown, New Jersey	–	-US$ 204 mil	-6.280	Encerrada
114	114 Legacy Wealth Management (Idaho) Boise, Idaho	–	-US$ 94,4 mil	-2.909	Encerrada
115	115 Blue Trust Inc Alpharetta, Georgia	–	-US$ 87 mil	-2.680	Encerrada
116	116 Morgan Stanley New York	–	-US$ 7,27 mil	-224	Encerrada
117	117 Ballast Advisors Woodbury, Minnesota	–	-US$ 1,27 mil	-39	Encerrada