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Innovator Defined Wealth Shield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$135M +$133M +4,017,200 +46,021%
Osaic Holdings
2
Osaic Holdings
Arizona
$81.8M +$3.68M +111,344 +5%
W
3
Wealthquest
Ohio
$79.2M -$9.4M -284,276 -11%
Raymond James Financial
4
Raymond James Financial
Florida
$67M -$3.47M -104,840 -5%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$51.2M +$9.35M +282,713 +23%
FIA
6
Foundations Investment Advisors
Arizona
$41.1M +$22.9M +691,493 +129%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$37.3M -$23.5M -710,859 -39%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$37.1M +$2.93M +88,753 +9%
BCI
9
Brinker Capital Investments
Pennsylvania
$33.9M +$1.51M +45,655 +5%
KWM
10
Kingsview Wealth Management
Oregon
$33.8M +$5.34M +161,394 +19%
RWP
11
Reliant Wealth Planning
Kentucky
$32.7M +$656K +19,831 +2%
CWG
12
Crown Wealth Group
North Carolina
$31.8M +$2.27M +68,682 +8%
BCM
13
Brookstone Capital Management
Illinois
$30.7M +$4.79M +144,972 +19%
LJCM
14
Lee Johnson Capital Management
Texas
$27.5M -$742K -22,437 -3%
CAG
15
Compass Advisory Group
New York
$27M +$1.76M +53,295 +7%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$26.4M +$3.47M +104,822 +15%
MFG
17
MTM Financial Group
Pennsylvania
$26.1M +$746K +22,575 +3%
AWM
18
AE Wealth Management
Kansas
$23.1M +$4.88M +147,747 +27%
KA
19
Kure Advisory
Minnesota
$23.1M -$1.52M -46,059 -6%
CCFM
20
Clear Creek Financial Management
Washington
$20.3M +$1.48M +44,623 +8%
NA
21
NewEdge Advisors
Louisiana
$20.1M +$6.2M +187,565 +45%
CF
22
Centaurus Financial
California
$17M +$446K +13,485 +3%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$16.7M +$246K +7,456 +2%
NIA
24
NBZ Investment Advisors
Tennessee
$16.4M +$1.59M +48,145 +11%
HI
25
Harbour Investments
Wisconsin
$15.5M -$1.72M -51,926 -10%