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Innovator US Equity Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Financial Enhancement Group
Indiana
$16.2M -$154K -5,161 -1%
BMM
2
Berkshire Money Management
Massachusetts
$10.9M +$2.53M +84,856 +31%
SS
3
Sunbelt Securities
Texas
$10.4M +$6.74M +226,087 +161%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.32M -$221K -7,392 -2%
MWM
5
Maltin Wealth Management
New Jersey
$8.21M -$1.21M -40,455 -13%
RTS
6
Round Table Services
New Jersey
$5.21M +$1.65M +55,191 +47%
PI
7
Parkside Investments
Illinois
$5.04M -$128K -4,305 -3%
AAS
8
Avantax Advisory Services
Texas
$2.03M +$2.01M +67,336 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.74M +$194K +6,494 +13%
KAS
10
Kestra Advisory Services
Texas
$1.41M +$1.44M +48,424 New
IA
11
IFP Advisors
Florida
$1.31M +$1.29M +43,162 +14,883%
BCM
12
Beck Capital Management
Texas
$1.22M -$69.7K -2,335 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.13M -$82.9K -2,779 -7%
FAAS
14
First Allied Advisory Services
California
$957K -$50.8K -1,703 -5%
KCM
15
Kathmere Capital Management
Pennsylvania
$836K
VBFP
16
Valtinson Bruner Financial Planning
Minnesota
$643K -$10.4K -348 -2%
CAN
17
Cetera Advisor Networks
California
$577K +$22.9K +769 +4%
Jane Street
18
Jane Street
New York
$576K +$570K +19,109 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$505K +$80.5K +2,698 +19%
SIA
20
Soltis Investment Advisors
Utah
$478K -$130K -4,349 -22%
HighTower Advisors
21
HighTower Advisors
Illinois
$473K -$51.4K -1,722 -10%
BPA
22
Beacon Pointe Advisors
California
$428K +$423K +14,192 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$326K -$1.37M -46,034 -81%
OMC
24
Old Mission Capital
Illinois
$283K -$393K -13,162 -58%
AAP
25
Arax Advisory Partners
Colorado
$232K -$25.5K -856 -10%