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Innovator US Equity Buffer ETF December
BDEC

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$24.9M +$2.41M +55,722 +10%
PCM
2
Penserra Capital Management
California
$17M +$2.58M +59,631 +17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.5M +$405K +9,372 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.97M -$521K -12,055 -6%
Cerity Partners
5
Cerity Partners
New York
$6.18M +$391K +9,051 +7%
CAM
6
Cresset Asset Management
Illinois
$5.01M +$465K +10,747 +10%
GS
7
GWN Securities
Florida
$4.89M +$4.37M +101,066 +872%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.67M -$88.5K -2,048 -2%
William Blair & Company
9
William Blair & Company
Illinois
$3.29M -$33.5K -774 -1%
MPCL
10
My Personal CFO LLC
Washington
$3.11M -$216 -5 -0%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.78M -$183K -4,242 -6%
BIM
12
Bullseye Investment Management
Ohio
$2.42M +$147K +3,391 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.24M +$140K +3,250 +6%
NC
14
NovaPoint Capital
Georgia
$2.12M -$193K -4,459 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.08M -$80.6K -1,865 -4%
CB
16
Chris Bulman
California
$1.92M -$57.8K -1,338 -3%
LPL Financial
17
LPL Financial
California
$1.83M +$23.6K +546 +1%
SB
18
Strategic Blueprint
Georgia
$1.58M +$1.09M +25,148 +198%
TF
19
Trek Financial
Arizona
$1.54M – – –
KF
20
Krilogy Financial
Missouri
$1.52M -$75.4K -1,745 -5%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.38M -$44.3K -1,026 -3%
KAS
22
Kestra Advisory Services
Texas
$1.37M +$185K +4,287 +15%
IIA
23
Integral Investment Advisors
California
$1.27M -$311K -7,200 -19%
BWM
24
BCS Wealth Management
Tennessee
$1.25M -$35K -809 -3%
Raymond James Financial
25
Raymond James Financial
Florida
$1.2M +$146K +3,373 +13%
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