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Innovator US Equity Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Secure Asset Management
Michigan
$363K -$70.9K -1,619 -16%
JP Morgan Chase
52
JP Morgan Chase
New York
$363K +$317K +7,237 +555%
PWMG
53
Pinnacle Wealth Management Group
Michigan
$359K – – –
VBFP
54
Valtinson Bruner Financial Planning
Minnesota
$349K -$260K -5,933 -42%
Citadel Advisors
55
Citadel Advisors
Florida
$347K +$357K +8,167 New
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$341K +$21.9K +500 +7%
ALS
57
Andrew L. Share
$330K – – –
CPIG
58
Chicago Partners Investment Group
Illinois
$328K -$107K -2,447 -24%
UBS Group
59
UBS Group
Switzerland
$319K +$327K +7,460 +13,321%
HI
60
Harbour Investments
Wisconsin
$297K -$35.1K -801 -10%
IWM
61
IMG Wealth Management
Florida
$284K – – –
GS
62
GWN Securities
Florida
$279K -$350 -8 -0.1%
IA
63
IFP Advisors
Florida
$278K -$15.7K -358 -5%
BCI
64
Brinker Capital Investments
Pennsylvania
$276K – – –
OPS
65
Orion Portfolio Solutions
Nebraska
$276K – – –
FCFC
66
First Commonwealth Financial Corp
Pennsylvania
$267K – – –
PA
67
PFG Advisors
Arizona
$253K -$77.6K -1,774 -23%
RAS
68
RPS Advisory Solutions
Kentucky
$235K -$6.57K -150 -3%
VIM
69
Vista Investment Management
Pennsylvania
$233K – – –
SWM
70
Spire Wealth Management
Virginia
$229K – – –
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$204K – – –
AWM
72
AE Wealth Management
Kansas
$192K -$5.56K -127 -3%
Barclays
73
Barclays
United Kingdom
$159K +$17.3K +396 +12%
SS
74
Sunbelt Securities
Texas
$145K -$815K -18,610 -85%
BA
75
Bellwether Advisors
Nebraska
$121K – – –