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APOC

Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$19.2M +$19.1M +753,533 New
VWM
2
VanWeelden Wealth Management
Ohio
$18.5M +$18.5M +727,865 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.2M +$18.1M +714,770 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$8.61M +$8.58M +337,901 New
PI
5
Pachira Investments
California
$5.25M +$5.23M +206,107 New
AIA
6
AssuredPartners Investment Advisors
Florida
$3.01M +$3M +118,150 New
MA
7
Mutual Advisors
Nebraska
$2.63M +$2.62M +103,053 New
WCM
8
Weaver Capital Management
Georgia
$2.11M +$2.11M +82,952 New
KWM
9
Kingsview Wealth Management
Oregon
$1.92M +$1.92M +75,509 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1.88M +$1.87M +73,720 New
CF
11
Centaurus Financial
California
$1.76M +$1.76M +69,320 New
WP
12
WealthPLAN Partners
Nebraska
$1.72M +$1.72M +67,589 New
DAS
13
Dynamic Advisor Solutions
Arizona
$866K +$863K +34,002 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$737K +$734K +28,927 New
IA
15
IFG Advisors
Missouri
$733K +$730K +28,765 New
SOS
16
Silver Oak Securities
Tennessee
$708K +$705K +27,785 New
WIM
17
WealthPlan Investment Management
Nebraska
$566K +$565K +22,242 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$505K +$504K +19,850 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$467K +$466K +18,349 New
IFG
20
Independent Financial Group
California
$448K +$447K +17,600 New
MWS
21
Maxwell Wealth Strategies
California
$400K +$399K +15,709 New
GM
22
GeoWealth Management
Illinois
$382K +$381K +15,009 New
GFA
23
Gallagher Fiduciary Advisors
Illinois
$289K +$288K +11,338 New
W
24
WorthPointe
California
$250K +$249K +9,830 New
HI
25
Harbour Investments
Wisconsin
$203K +$207K +8,171 New
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