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Innovator Defined Wealth Shield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$55.8M +$4.24M +146,753 +8%
W
2
Wealthquest
Ohio
$41.1M +$31.5M +1,090,404 +346%
Osaic Holdings
3
Osaic Holdings
Arizona
$21.3M +$22.3K +772 +0.1%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$19.5M +$11.3M +389,377 +140%
BCM
5
Brookstone Capital Management
Illinois
$19.5M -$1.98M -68,383 -9%
MFG
6
MTM Financial Group
Pennsylvania
$19M -$403K -13,940 -2%
CWG
7
Crown Wealth Group
North Carolina
$13.4M +$1.33M +46,058 +11%
CAN
8
Cetera Advisor Networks
California
$13.1M +$1.71M +59,173 +15%
MAM
9
Milestone Asset Management
Pennsylvania
$12.5M -$71.9M -2,487,056 -85%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12M +$3.64M +125,923 +44%
PCA
11
Prosperity Capital Advisors
Ohio
$11.7M +$1.42M +49,180 +14%
CF
12
Centaurus Financial
California
$11.7M +$752K +26,018 +7%
SS
13
Sunbelt Securities
Texas
$11M +$1.58M +54,712 +17%
LNC
14
Lincoln National Corp
Pennsylvania
$10.2M +$2.93M +101,401 +41%
PCS
15
Personal CFO Solutions
New Jersey
$8.48M +$64.9K +2,245 +0.8%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$7.18M -$20.5K -710 -0.3%
KWM
17
Kingsview Wealth Management
Oregon
$6.52M -$31.2M -1,079,724 -83%
CA
18
Cetera Advisors
Colorado
$6.35M +$5.15M +178,205 +458%
CFS
19
CRA Financial Services
New Jersey
$6.1M -$349K -12,057 -5%
DWMS
20
Dominguez Wealth Management Solutions
Virginia
$5.77M +$111K +3,826 +2%
FD
21
Financial Designs
California
$5.65M +$115K +3,962 +2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.83M -$4.87M -168,243 -50%
IIA
23
Integral Investment Advisors
California
$4.71M +$108K +3,745 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.56M +$491K +16,997 +12%
SPC
25
Sigma Planning Corp
Michigan
$3.92M +$422K +14,609 +12%