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Innovator US Equity Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Continuum Advisory
Idaho
$32.3K – – –
CP
102
Castleview Partners
Texas
$26.7K – – –
FNWA
103
Financial Network Wealth Advisors
Utah
$25.1K -$6.5K -146 -21%
Allworth Financial
104
Allworth Financial
California
$23.5K – – –
CFD
105
Creative Financial Designs
Indiana
$22.3K – – –
Larson Financial Group
106
Larson Financial Group
Missouri
$20.5K – – –
O'Shaughnessy Asset Management
107
O'Shaughnessy Asset Management
Connecticut
$16.7K -$4.67K -105 -22%
Morgan Stanley
108
Morgan Stanley
New York
$13.9K -$32.8K -738 -70%
AIC
109
Archer Investment Corporation
Indiana
$11.1K – – –
Barclays
110
Barclays
United Kingdom
$1.96K -$179K -4,028 -99%
JP Morgan Chase
111
JP Morgan Chase
New York
$713 – – –
PCS
112
Personal CFO Solutions
New Jersey
– -$11.5M -262,866 Closed
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
– -$2.45M -56,111 Closed
Citadel Advisors
114
Citadel Advisors
Florida
– -$854K -19,555 Closed
Gradient Investments
115
Gradient Investments
Minnesota
– -$523K -11,976 Closed
BFWM
116
Bright Futures Wealth Management
New York
– -$357K -8,114 Closed
SFA
117
Souders Financial Advisors
Ohio
– -$300K -6,866 Closed
CB
118
Chris Bulman
California
– -$268K -6,131 Closed
Jane Street
119
Jane Street
New York
– -$235K -5,384 Closed
Chicago Partners Investment Group
120
Chicago Partners Investment Group
Illinois
– -$223K -5,071 Closed
TC
121
TownSquare Capital
Utah
– -$217K -4,971 Closed
CPA
122
Clear Point Advisors
New York
– -$93.1K -2,131 Closed
PW
123
Paladin Wealth
Minnesota
– -$37.7K -863 Closed
UBS Group
124
UBS Group
Switzerland
– -$26.3K -601 Closed
WP
125
WealthShield Partners
North Carolina
– -$20.9K -478 Closed