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Innovator Defined Wealth Shield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Milestone Asset Management
Pennsylvania
$83.3M +$82.1M +2,914,291 New
FIA
2
Foundations Investment Advisors
Arizona
$82.8M +$80.9M +2,872,894 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$50.3M -$3.22M -114,212 -6%
KWM
4
Kingsview Wealth Management
Oregon
$37.2M +$11.1M +393,180 +43%
BCM
5
Brookstone Capital Management
Illinois
$20.9M +$1.97M +69,772 +11%
Osaic Holdings
6
Osaic Holdings
Arizona
$20.7M -$9.09M -322,639 -31%
MFG
7
MTM Financial Group
Pennsylvania
$18.9M +$285K +10,101 +2%
CWG
8
Crown Wealth Group
North Carolina
$11.8M +$1.21M +43,023 +12%
CAN
9
Cetera Advisor Networks
California
$11.1M +$9.26M +328,718 +552%
CF
10
Centaurus Financial
California
$10.7M +$761K +27,028 +8%
PCA
11
Prosperity Capital Advisors
Ohio
$10M +$2.89M +102,547 +41%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$9.53M +$9.39M +333,442 New
SS
13
Sunbelt Securities
Texas
$9.21M +$636K +22,579 +8%
W
14
Wealthquest
Ohio
$9.01M +$6.52M +231,624 +276%
PCS
15
Personal CFO Solutions
New Jersey
$8.22M -$72.6K -2,579 -0.9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$8.11M +$494K +17,534 +7%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$7.93M -$399K -14,181 -5%
LNC
18
Lincoln National Corp
Pennsylvania
$7.05M +$2.01M +71,426 +41%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$7.03M -$134K -4,748 -2%
RA
20
RFG Advisory
Alabama
$6.81M -$149K -5,305 -2%
CFS
21
CRA Financial Services
New Jersey
$6.3M +$909K +32,257 +17%
DWMS
22
Dominguez Wealth Management Solutions
Virginia
$5.52M -$77.7K -2,760 -1%
FD
23
Financial Designs
California
$5.4M +$5.32M +189,014 New
MML Investors Services
24
MML Investors Services
Massachusetts
$5.05M +$570K +20,242 +13%
AWM
25
AE Wealth Management
Kansas
$4.77M +$2.44M +86,492 +109%