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Innovator US Equity Buffer ETF February

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$81.8M +$2.66M +67,380 +3%
PCM
2
Penserra Capital Management
California
$9.95M +$643K +16,259 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.48M +$258K +6,531 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.01M -$75.3K -1,904 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.77M +$269K +6,799 +8%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.25M -$662K -16,748 -17%
MPCL
7
My Personal CFO LLC
Washington
$3.04M -$11.9K -300 -0.4%
William Blair & Company
8
William Blair & Company
Illinois
$3.01M
BA
9
Bellwether Advisors
Nebraska
$2.77M
HighTower Advisors
10
HighTower Advisors
Illinois
$2.76M -$1.08M -27,213 -29%
FFA
11
Fragasso Financial Advisors
Pennsylvania
$2.55M -$150K -3,800 -6%
VBFP
12
Valtinson Bruner Financial Planning
Minnesota
$2.33M -$107K -2,719 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2M -$728K -18,426 -27%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.98M -$1.16M -29,464 -38%
Jane Street
15
Jane Street
New York
$1.82M +$1.77M +44,773 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.53M -$21.9K -555 -1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.5M -$199K -5,022 -12%
DFA
18
DHJJ Financial Advisors
Illinois
$1.49M -$11.9K -301 -0.8%
TC
19
TownSquare Capital
Utah
$1.36M +$37.6K +951 +3%
BPA
20
Beacon Pointe Advisors
California
$1.3M -$45.3K -1,146 -3%
MIM
21
Macroview Investment Management
Maryland
$1.26M -$34.9K -883 -3%
KAS
22
Kestra Advisory Services
Texas
$1.17M +$133K +3,365 +13%
FA
23
FSA Advisors
Michigan
$1.09M
BMM
24
Berkshire Money Management
Massachusetts
$1.09M -$119 -3 -0%
BWM
25
BCS Wealth Management
Tennessee
$1.05M -$73.1K -1,850 -7%