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Innovator Defined Wealth Shield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$94.5M +$7.33M +215,467 +8%
Osaic Holdings
2
Osaic Holdings
Arizona
$93M +$8.5M +249,756 +10%
W
3
Wealthquest
Ohio
$87.1M -$23.5M -691,439 -21%
LPL Financial
4
LPL Financial
California
$82M +$53.6M +1,575,023 +193%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$66.5M -$116K -3,401 -0.2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$60.7M +$6.05M +177,911 +11%
KWM
7
Kingsview Wealth Management
Oregon
$47.5M +$7.82M +229,937 +20%
FIA
8
Foundations Investment Advisors
Arizona
$47.4M -$574K -16,857 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$42.4M +$9.92M +291,686 +31%
RWP
10
Reliant Wealth Planning
Kentucky
$35.5M +$1.08M +31,667 +3%
BCM
11
Brookstone Capital Management
Illinois
$34.5M +$3.07M +90,346 +10%
CWG
12
Crown Wealth Group
North Carolina
$33.5M +$1.43M +41,911 +4%
CAG
13
Compass Advisory Group
New York
$31.2M +$1.72M +50,682 +6%
LJCM
14
Lee Johnson Capital Management
Texas
$30.8M -$17.2M -505,007 -36%
PWM
15
PTM Wealth Management
United States
$29.3M +$2.25M +66,038 +8%
MFG
16
MTM Financial Group
Pennsylvania
$27M +$34.1K +1,002 +0.1%
KA
17
Kure Advisory
Minnesota
$25.4M +$1.03M +30,269 +4%
NA
18
NewEdge Advisors
Louisiana
$24.6M +$7.31M +214,836 +43%
CCFM
19
Clear Creek Financial Management
Washington
$22.9M +$1.91M +56,027 +9%
AWM
20
Axxcess Wealth Management
California
$22.3M +$6.93M +203,606 +45%
CF
21
Centaurus Financial
California
$21.3M +$4.67M +137,371 +28%
PCS
22
Personal CFO Solutions
New Jersey
$19.3M +$466K +13,702 +2%
VWA
23
Visionary Wealth Advisors
Illinois
$18.9M +$1.48M +43,403 +9%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$18M +$7.15M +210,276 +67%
NIA
25
NBZ Investment Advisors
Tennessee
$16.8M -$7.38K -217 -0%