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ACII

Innovator Index Autocallable Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$23.6M +$7.67M +298,751 +47%
CW
2
Cornerstone Wealth
Tennessee
$5.98M +$3.22M +125,347 +116%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.82M +$4.37M +170,212 +886%
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$4.11M +$4.14M +161,406 New
MAWAG
5
Mid-American Wealth Advisory Group
Missouri
$3.96M +$3.39M +132,221 +563%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.08M +$3.05M +118,921 +5,549%
FFS
7
Founders Financial Securities
Maryland
$2.86M +$406K +15,836 +16%
AWM
8
AE Wealth Management
Kansas
$1.72M +$1.73M +67,542 New
SIA
9
Soltis Investment Advisors
Utah
$1.49M +$1.16M +45,029 +338%
SB
10
Strategic Blueprint
Georgia
$1.4M +$332K +12,943 +31%
WIM
11
WealthPlan Investment Management
Nebraska
$1.37M +$164K +6,376 +13%
Mariner
12
Mariner
Kansas
$1.11M +$1.12M +43,505 New
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$1.1M +$1.1M +43,031 New
JP Morgan Chase
14
JP Morgan Chase
New York
$1.02M +$1.01M +39,508 +79,016%
ACM
15
Arlington Capital Management
Illinois
$1.01M +$1.02M +39,565 New
BFWM
16
Bright Futures Wealth Management
New York
$785K -$737K -28,714 -48%
OA
17
Oasis Advisors
Iowa
$747K -$52M -2,026,297 -99%
GWM
18
Goldenstone Wealth Management
California
$706K -$36.9K -1,438 -5%
WW
19
Winnow Wealth
Texas
$680K +$261K +10,187 +62%
BCI
20
Brinker Capital Investments
Pennsylvania
$587K -$2.28M -88,996 -79%
AWA
21
Authentikos Wealth Advisory
California
$537K +$220K +8,590 +69%
EWM
22
Evolution Wealth Management
Florida
$518K +$24.2K +941 +5%
MW
23
Maia Wealth
Colorado
$512K +$517K +20,127 New
TWP
24
Triad Wealth Partners
Kansas
$370K +$375K +14,613 New
BWM
25
Brown Wealth Management
Illinois
$354K +$357K +13,925 New