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Innovator US Equity Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AlphaStar Capital Management
North Carolina
– -$482K -9,629 Closed
SAM
102
Secure Asset Management
Michigan
– -$393K -7,851 Closed
DWP
103
Daymark Wealth Partners
Ohio
– -$313K -6,247 Closed
BWS
104
BFI Wealth Solutions
Texas
– -$300K -6,000 Closed
NAS
105
NWF Advisory Services
California
– -$254K -5,076 Closed
RAS
106
RPS Advisory Solutions
Kentucky
– -$225K -4,490 Closed
SL
107
Sentinus LLC
Illinois
– -$203K -4,050 Closed
CFS
108
Compass Financial Services
Iowa
– -$51.7K -1,034 Closed
GI
109
GAMMA Investing
California
– -$21.7K -433 Closed
UBS Group
110
UBS Group
Switzerland
– -$11.8K -235 Closed
JP Morgan Chase
111
JP Morgan Chase
New York
– -$4.75K -95 Closed