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APOC

Innovator Equity Defined Protection ETF - 6mo Apr/Oct

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$7.8M -$1.12M -42,798 -13%
PI
2
Pachira Investments
California
$6.67M +$122K +4,664 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.16M +$1.33M +51,108 +35%
WCM
4
Weaver Capital Management
Georgia
$2.55M
PCA
5
Prosperity Capital Advisors
Ohio
$1.71M +$771K +29,540 +84%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.38M -$356K -13,616 -21%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1,000K -$248K -9,479 -20%
BCM
8
Beck Capital Management
Texas
$986K -$26.9K -1,029 -3%
LAM
9
Lifestyle Asset Management
Texas
$942K -$35.8K -1,371 -4%
AIC
10
Archer Investment Corporation
Indiana
$910K +$26.2K +1,003 +3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$843K +$80.5K +3,082 +11%
IFG
12
Independent Financial Group
California
$837K
CF
13
Centaurus Financial
California
$826K -$833K -31,914 -50%
SC
14
Sykon Capital
New York
$777K +$55K +2,107 +8%
AFP
15
Ausdal Financial Partners
Iowa
$748K -$757 -29 -0.1%
KWM
16
KFG Wealth Management
Indiana
$748K +$7.16K +274 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$727K +$73.5K +2,814 +11%
Raymond James Financial
18
Raymond James Financial
Florida
$724K +$285K +10,901 +65%
BCM
19
Brookstone Capital Management
Illinois
$649K -$11.9K -455 -2%
OMC
20
Old Mission Capital
Illinois
$621K -$344K -13,177 -36%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$564K +$41.8K +1,601 +8%
AF
22
Allworth Financial
California
$555K
GFA
23
Gallagher Fiduciary Advisors
Illinois
$448K -$39.8K -1,524 -8%
Creative Planning
24
Creative Planning
Kansas
$413K
HF
25
HRT Financial
New York
$401K +$399K +15,289 New