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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
$15.8M +$16M +630,228 New
TPW
2
Talon Private Wealth
Florida
$15.7M +$16M +626,952 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$6.37M +$3.96M +155,846 +159%
VWM
4
VanWeelden Wealth Management
Ohio
$4.13M +$4.19M +164,562 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.05M +$4.11M +161,363 New
OA
6
Oasis Advisors
Iowa
$3.44M +$52.3M +2,055,655 New
BCI
7
Brinker Capital Investments
Pennsylvania
$2.81M +$2.85M +112,065 New
CW
8
Cornerstone Wealth
Tennessee
$2.78M +$2.75M +107,945 New
FFS
9
Founders Financial Securities
Maryland
$2.46M +$1.38M +54,184 +128%
OMC
10
Old Mission Capital
Illinois
$2.46M +$2.5M +98,204 New
BFWM
11
Bright Futures Wealth Management
New York
$1.49M +$1.52M +59,554 New
WIM
12
WealthPlan Investment Management
Nebraska
$1.19M +$1.2M +47,355 New
SB
13
Strategic Blueprint
Georgia
$1.05M +$1.07M +42,014 New
GWM
14
Goldenstone Wealth Management
California
$732K +$526K +20,692 +244%
MAWAG
15
Mid-American Wealth Advisory Group
Missouri
$601K
EWM
16
Evolution Wealth Management
Florida
$487K +$94K +3,695 +23%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$482K +$489K +19,211 New
WW
18
Winnow Wealth
Texas
$414K -$445K -17,483 -51%
SIA
19
Soltis Investment Advisors
Utah
$334K +$339K +13,329 New
AWA
20
Authentikos Wealth Advisory
California
$314K -$2.58M -101,229 -89%
WFS
21
WealthGarden F.S.
California
$247K +$251K +9,851 New
CCFM
22
Clear Creek Financial Management
Washington
$214K +$217K +8,548 New
ACM
23
Anfield Capital Management
California
$198K +$200K +7,877 New
RRA
24
Red Reef Advisors
Florida
$59.5K +$60.3K +2,371 New
IA
25
IFP Advisors
Florida
$55.4K +$5.32K +209 +10%