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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
$32.4M +$27.4M +562,701 +611%
PCM
2
Penserra Capital Management
California
$18.7M -$685K -14,057 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$12M +$355K +7,292 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.91M -$857K -17,588 -8%
Cerity Partners
5
Cerity Partners
New York
$7.13M +$989K +20,300 +16%
Lido Advisors
6
Lido Advisors
California
$6.15M +$6.04M +124,038 New
CAM
7
Cresset Asset Management
Illinois
$4.75M – – –
Raymond James Financial
8
Raymond James Financial
Florida
$4.69M +$689K +14,145 +18%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.17M +$34.6K +710 +0.9%
Jane Street
10
Jane Street
New York
$3.9M +$3.83M +78,652 New
MPCL
11
My Personal CFO LLC
Washington
$3.69M +$3.62M +74,376 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$3.44M +$323K +6,638 +11%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.26M +$767K +15,731 +31%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.17M +$678K +13,924 +28%
William Blair & Company
15
William Blair & Company
Illinois
$3.01M -$264K -5,409 -8%
BWM
16
BCS Wealth Management
Tennessee
$2.71M +$1.32M +27,134 +99%
CB
17
Chris Bulman
California
$2.51M +$365K +7,483 +17%
TWM
18
TopTier Wealth Management
Wisconsin
$2.44M +$2.4M +49,304 New
NC
19
NovaPoint Capital
Georgia
$2.4M -$134K -2,752 -5%
LPL Financial
20
LPL Financial
California
$2.21M +$105K +2,164 +5%
SB
21
Strategic Blueprint
Georgia
$2.04M +$175K +3,600 +10%
TF
22
Trek Financial
Arizona
$1.94M +$130K +2,666 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.8M +$80.7K +1,657 +5%
KF
24
Krilogy Financial
Missouri
$1.68M -$24.4K -500 -1%
KAS
25
Kestra Advisory Services
Texas
$1.65M +$175K +3,590 +12%
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