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Innovator Defined Wealth Shield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$108M +$29.3M +871,138 +37%
Raymond James Financial
2
Raymond James Financial
Florida
$85.1M +$18.3M +542,879 +27%
Osaic Holdings
3
Osaic Holdings
Arizona
$82.4M +$748K +22,242 +0.9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$65M +$27.9M +828,772 +74%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$53.3M +$2.13M +63,395 +4%
LJCM
6
Lee Johnson Capital Management
Texas
$47M +$19.5M +580,979 +71%
FIA
7
Foundations Investment Advisors
Arizona
$46.8M +$5.83M +173,208 +14%
KWM
8
Kingsview Wealth Management
Oregon
$38.7M +$4.99M +148,488 +15%
RWP
9
Reliant Wealth Planning
Kentucky
$33.6M +$948K +28,171 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$31.6M -$5.44M -161,761 -15%
CWG
11
Crown Wealth Group
North Carolina
$31.4M -$397K -11,813 -1%
BCM
12
Brookstone Capital Management
Illinois
$30.6M -$32.7K -972 -0.1%
CAG
13
Compass Advisory Group
New York
$28.8M +$1.77M +52,615 +7%
LPL Financial
14
LPL Financial
California
$27.4M +$13.6M +403,686 +98%
PWM
15
PTM Wealth Management
United States
$26.4M +$14.3M +425,699 +118%
MFG
16
MTM Financial Group
Pennsylvania
$26.4M +$304K +9,040 +1%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$25M -$1.39M -41,445 -5%
KA
18
Kure Advisory
Minnesota
$23.8M +$775K +23,035 +3%
CCFM
19
Clear Creek Financial Management
Washington
$20.5M +$244K +7,240 +1%
AWM
20
AE Wealth Management
Kansas
$19.9M -$3.17M -94,367 -14%
PCS
21
Personal CFO Solutions
New Jersey
$18.4M +$18.5M +550,278 New
VWA
22
Visionary Wealth Advisors
Illinois
$17M +$4.57M +135,945 +36%
NA
23
NewEdge Advisors
Louisiana
$16.8M -$3.3M -98,094 -16%
NIA
24
NBZ Investment Advisors
Tennessee
$16.4M +$68.1K +2,024 +0.4%
CF
25
Centaurus Financial
California
$16.2M -$857K -25,483 -5%