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Innovator US Equity Buffer ETF February

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.15M +$70.2K +3,063 +2%
PI
2
Parkside Investments
Illinois
$2.96M
PCS
3
Personal CFO Solutions
New Jersey
$2.22M +$41.8K +1,824 +2%
ISG
4
Investment Security Group
Colorado
$1.68M
Osaic Holdings
5
Osaic Holdings
Arizona
$610K +$39.4K +1,718 +7%
SAG
6
Spotlight Asset Group
Illinois
$514K -$3.05M -132,941 -86%
HighTower Advisors
7
HighTower Advisors
Illinois
$358K -$58K -2,531 -15%
SS
8
Sunbelt Securities
Texas
$294K -$8.12M -354,175 -97%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$286K -$3.37M -146,949 -92%
VBFP
10
Valtinson Bruner Financial Planning
Minnesota
$276K +$6.54K +285 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$261K -$1.39M -60,499 -85%
Citadel Advisors
12
Citadel Advisors
Florida
$245K +$235K +10,245 New
AAP
13
Arax Advisory Partners
Colorado
$235K
WCG
14
Weaver Consulting Group
California
$220K +$10.5K +457 +5%
CAN
15
Cetera Advisor Networks
California
$102K +$97.2K +4,240 New
JAWM
16
J. Arnold Wealth Management
Ohio
$17K +$16.1K +700 New
GTAM
17
Global Trust Asset Management
Florida
$12K +$11.5K +500 New
AIC
18
Archer Investment Corporation
Indiana
$12K
UBS Group
19
UBS Group
Switzerland
$10K -$23.7K -1,035 -72%
Wolverine Trading
20
Wolverine Trading
Illinois
-$549K -25,946 Closed
OMC
21
Old Mission Capital
Illinois
-$481K -22,997 Closed
Jane Street
22
Jane Street
New York
-$271K -12,990 Closed
AIC
23
Ameritas Investment Company
Nebraska
-$176K -8,426 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$19K -933 Closed
NFG
25
Next Financial Group
Texas
-$2K -113 Closed