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Innovator US Equity Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$13.5M +$1.09M +32,954 +9%
W
2
Wealthquest
Ohio
$6.65M +$1.62M +48,854 +32%
IIA
3
Integral Investment Advisors
California
$5.96M +$65.7K +1,986 +1%
BCM
4
Brookstone Capital Management
Illinois
$5.41M +$74.7K +2,258 +1%
MW
5
Marcum Wealth
Ohio
$5.27M -$57.5K -1,738 -1%
BMM
6
Berkshire Money Management
Massachusetts
$5.11M +$129K +3,891 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.77M -$1.4M -42,417 -27%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.73M +$2.22M +67,104 +146%
SCA
9
Stuart Chaussee & Associates
California
$3.61M +$3.61M +109,120 New
PCM
10
Penserra Capital Management
California
$2.97M +$1.31M +39,490 +78%
DFA
11
DHJJ Financial Advisors
Illinois
$2.79M -$91.8K -2,774 -3%
MWM
12
Maltin Wealth Management
New Jersey
$2.52M -$33 -1 -0%
SB
13
Strategic Blueprint
Georgia
$1.82M -$1.83M -55,310 -50%
Truist Financial
14
Truist Financial
North Carolina
$1.69M -$159K -4,820 -9%
CAN
15
Cetera Advisor Networks
California
$1.68M +$64.3K +1,943 +4%
OMC
16
Old Mission Capital
Illinois
$1.53M -$2.23M -67,259 -59%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.44M -$185K -5,594 -11%
BA
18
Bellwether Advisors
Nebraska
$1.3M -$47.6K -1,438 -4%
CA
19
CoreCap Advisors
Michigan
$1.27M +$426K +12,865 +50%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.22M +$800K +24,174 +187%
OCM
21
Orion Capital Management
California
$1.01M
Cerity Partners
22
Cerity Partners
New York
$992K +$993K +30,017 New
KAS
23
Kestra Advisory Services
Texas
$980K -$210K -6,335 -18%
KCM
24
Kathmere Capital Management
Pennsylvania
$959K -$2.18K -66 -0.2%
CA
25
Cetera Advisors
Colorado
$866K +$140K +4,234 +19%