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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
$50.7M -$6.37M -216,313 -11%
W
2
Wealthquest
Ohio
$41.1M -$1.09M -37,017 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$35.3M +$13.2M +447,474 +62%
MFG
4
MTM Financial Group
Pennsylvania
$19.8M +$315K +10,700 +2%
BCM
5
Brookstone Capital Management
Illinois
$19.3M -$819K -27,844 -4%
PCA
6
Prosperity Capital Advisors
Ohio
$18.3M +$6.16M +209,404 +52%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$18.1M +$5.7M +193,735 +47%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$17M -$3.01M -102,176 -15%
SS
9
Sunbelt Securities
Texas
$11.5M +$147K +5,004 +1%
MA
10
Mutual Advisors
Nebraska
$10.5M +$10.2M +346,872 New
CF
11
Centaurus Financial
California
$9.79M -$2.18M -74,238 -19%
PCS
12
Personal CFO Solutions
New Jersey
$9.12M +$410K +13,919 +5%
CWG
13
Crown Wealth Group
North Carolina
$8.27M -$5.41M -183,714 -40%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$7.7M +$322K +10,956 +4%
KAS
15
Kestra Advisory Services
Texas
$7.09M +$3.11M +105,526 +81%
CFS
16
CRA Financial Services
New Jersey
$6.48M +$216K +7,357 +4%
KWM
17
Kingsview Wealth Management
Oregon
$6.45M -$235K -7,979 -4%
DWMS
18
Dominguez Wealth Management Solutions
Virginia
$6.31M +$379K +12,889 +7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.06M +$2.88M +97,824 +94%
FD
20
Financial Designs
California
$5.54M -$252K -8,557 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.34M +$652K +22,154 +14%
AWS
22
Atria Wealth Solutions
New York
$4.73M +$1.44M +49,008 +45%
RJA
23
Raymond James & Associates
Florida
$3.77M +$703K +23,898 +24%
TF
24
Trek Financial
Arizona
$3.69M -$161K -5,462 -4%
HI
25
Harbour Investments
Wisconsin
$3.53M +$1.57M +53,245 +83%