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Innovator US Equity Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$351K +$347K +9,720 New
BFC
52
Bedel Financial Consulting
Indiana
$341K +$58.1K +1,628 +21%
LNC
53
Lincoln National Corp
Pennsylvania
$338K +$57.2K +1,603 +21%
MA
54
MAS Advisors
Florida
$333K +$325K +9,115 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$328K +$87.8K +2,462 +37%
MFGM
56
Marshall Financial Group (Maryland)
Maryland
$296K +$292K +8,185 New
FWM
57
Frontier Wealth Management
Missouri
$295K
SPC
58
Sigma Planning Corp
Michigan
$289K -$39.1K -1,097 -12%
SWP
59
Summit Wealth Partners
Florida
$286K +$282K +7,908 New
FFN
60
Focus Financial Network
Minnesota
$279K +$276K +7,732 New
CA
61
Calton & Associates
Florida
$271K +$268K +7,504 New
BFEC
62
Benjamin F. Edwards & Company
Missouri
$267K +$146K +4,100 +124%
AAS
63
Ameritas Advisory Services
Nebraska
$265K +$55.2K +1,546 +27%
RPGK
64
Retirement Planning Group (Kansas)
Kansas
$257K +$10.7K +300 +4%
OWA
65
Outlook Wealth Advisors
Texas
$253K +$250K +7,001 New
BWM
66
BCGM Wealth Management
Indiana
$244K +$49.6K +1,391 +24%
RIS
67
Retirement Income Solutions
Michigan
$244K +$241K +6,757 New
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$237K
Citadel Advisors
69
Citadel Advisors
Florida
$233K +$231K +6,461 New
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$229K +$226K +6,336 New
AWM
71
AE Wealth Management
Kansas
$221K +$218K +6,120 New
SIA
72
Soltis Investment Advisors
Utah
$219K -$41.9K -1,174 -16%
FFS
73
Founders Financial Securities
Maryland
$213K
WCAMG
74
Woodard & Company Asset Management Group
North Carolina
$144K +$143K +4,000 New
Morgan Stanley
75
Morgan Stanley
New York
$132K -$10.3K -290 -7%