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Innovator Defined Wealth Shield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$86.9M -$16.4M -506,413 -16%
Osaic Holdings
2
Osaic Holdings
Arizona
$76.2M +$765K +23,573 +1%
Raymond James Financial
3
Raymond James Financial
Florida
$69.1M +$13.4M +413,938 +24%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$59.9M +$3.5M +107,652 +6%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$40.9M +$5.65M +173,878 +16%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$33.4M -$2.14M -65,978 -6%
BCI
7
Brinker Capital Investments
Pennsylvania
$31.7M +$4.03M +124,004 +15%
RWP
8
Reliant Wealth Planning
Kentucky
$31.4M +$29.9M +920,903 +2,527%
CWG
9
Crown Wealth Group
North Carolina
$28.9M +$3.76M +115,754 +15%
PCA
10
Prosperity Capital Advisors
Ohio
$28.2M +$1.13M +34,886 +4%
KWM
11
Kingsview Wealth Management
Oregon
$27.8M +$10.1M +312,476 +59%
LJCM
12
Lee Johnson Capital Management
Texas
$27.7M +$27.4M +844,417 New
BCM
13
Brookstone Capital Management
Illinois
$25.3M +$4.27M +131,497 +21%
MFG
14
MTM Financial Group
Pennsylvania
$24.8M +$556K +17,108 +2%
CAG
15
Compass Advisory Group
New York
$24.7M +$1.92M +59,150 +9%
KA
16
Kure Advisory
Minnesota
$24.1M +$928K +28,572 +4%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$22.4M +$327K +10,059 +1%
CCFM
18
Clear Creek Financial Management
Washington
$18.4M -$875K -26,942 -5%
AWM
19
AE Wealth Management
Kansas
$17.7M +$1.51M +46,427 +9%
FIA
20
Foundations Investment Advisors
Arizona
$17.6M +$8.66M +266,823 +99%
HI
21
Harbour Investments
Wisconsin
$16.9M +$725K +22,336 +5%
CF
22
Centaurus Financial
California
$16.3M +$1.13M +34,698 +8%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$16.1M +$800K +24,637 +5%
NIA
24
NBZ Investment Advisors
Tennessee
$14.4M +$743K +22,873 +5%
SS
25
Sunbelt Securities
Texas
$14.1M +$214K +6,591 +2%