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Innovator Defined Wealth Shield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LIWM
51
Long Island Wealth Management
New York
$1.11M +$1.1M +38,914 New
CA
52
Cetera Advisors
Colorado
$1.11M +$606K +21,504 +124%
HighTower Advisors
53
HighTower Advisors
Illinois
$976K +$35.1K +1,247 +4%
TF
54
Trek Financial
Arizona
$960K +$217K +7,712 +30%
BPA
55
Beacon Pointe Advisors
California
$913K -$143K -5,092 -14%
USCWA
56
U.S. Capital Wealth Advisors
Texas
$841K +$86.5K +3,072 +12%
CA
57
CoreCap Advisors
Michigan
$835K +$823K +29,234 New
Jane Street
58
Jane Street
New York
$822K +$810K +28,774 New
SOS
59
Silver Oak Securities
Tennessee
$706K +$696K +24,702 New
VFPW
60
Vantage Financial Partners (Wisconsin)
Wisconsin
$630K
CBFP
61
Cedar Brook Financial Partners
Ohio
$581K +$7.18K +255 +1%
PHWM
62
Pine Harbor Wealth Management
Maryland
$576K +$567K +20,147 New
OIA
63
OneDigital Investment Advisors
Kansas
$514K
SWA
64
Stratos Wealth Advisors
Ohio
$473K +$77.5K +2,751 +20%
WP
65
WealthPLAN Partners
Nebraska
$434K -$23.9K -849 -5%
CFCI
66
Comprehensive Financial Consultants Institutional
Indiana
$433K +$427K +15,147 New
BCA
67
Bay Colony Advisors
Massachusetts
$341K +$336K +11,932 New
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$329K +$109K +3,875 +51%
Citadel Advisors
69
Citadel Advisors
Florida
$318K +$313K +11,128 New
LPL Financial
70
LPL Financial
California
$314K +$310K +10,990 New
BTI
71
Blue Trust Inc
Georgia
$309K
VIM
72
Vista Investment Management
Pennsylvania
$307K -$444K -15,749 -59%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$307K -$530K -18,805 -64%
MWP
74
Madison Wealth Partners
Wisconsin
$276K +$272K +9,651 New
EMAM
75
Encompass More Asset Management
California
$270K +$266K +9,447 New