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Innovator US Equity Buffer ETF December
BDEC

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Penserra Capital Management
California
$18.8M +$217K +4,680 +1%
WIM
2
WealthPlan Investment Management
Nebraska
$11.3M +$11M +236,144 New
Osaic Holdings
3
Osaic Holdings
Arizona
$11.1M +$149K +3,208 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.4M -$836K -18,020 -8%
Cerity Partners
5
Cerity Partners
New York
$5.92M -$687K -14,800 -11%
CAM
6
Cresset Asset Management
Illinois
$4.59M – – –
BCM
7
Brookstone Capital Management
Illinois
$4.41M -$25.1M -539,887 -85%
HighTower Advisors
8
HighTower Advisors
Illinois
$4M -$153K -3,290 -4%
Raymond James Financial
9
Raymond James Financial
Florida
$3.85M -$181K -3,893 -5%
William Blair & Company
10
William Blair & Company
Illinois
$3.17M -$384K -8,280 -11%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.01M -$202K -4,349 -6%
WP
12
WealthPLAN Partners
Nebraska
$2.92M +$2.83M +61,014 New
NC
13
NovaPoint Capital
Georgia
$2.45M +$40.8K +880 +2%
BIM
14
Bullseye Investment Management
Ohio
$2.42M – – –
MML Investors Services
15
MML Investors Services
Massachusetts
$2.4M +$815K +17,562 +54%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.39M -$101K -2,178 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.32M +$2.25M +48,495 New
OMC
18
Old Mission Capital
Illinois
$2.14M +$2.07M +44,561 New
CB
19
Chris Bulman
California
$2.07M -$340K -7,333 -15%
LPL Financial
20
LPL Financial
California
$2.04M +$158K +3,405 +9%
SB
21
Strategic Blueprint
Georgia
$1.8M -$6.68K -144 -0.4%
TF
22
Trek Financial
Arizona
$1.75M -$12.1K -260 -0.7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.66M -$541K -11,652 -25%
KF
24
Krilogy Financial
Missouri
$1.66M -$46.4K -1,000 -3%
IIA
25
Integral Investment Advisors
California
$1.55M +$99.8K +2,150 +7%
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