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Innovator US Equity Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$37.6M +$37.5M +1,216,472 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.4M +$3.14M +102,091 +38%
W
3
Wealthquest
Ohio
$9.88M +$988K +32,059 +11%
IIA
4
Integral Investment Advisors
California
$6.1M +$56.8K +1,843 +0.9%
BCM
5
Brookstone Capital Management
Illinois
$5.16M +$17.8K +577 +0.4%
Osaic Holdings
6
Osaic Holdings
Arizona
$5M -$423K -13,733 -8%
PCM
7
Penserra Capital Management
California
$2.97M +$1.25M +40,634 +73%
DIM
8
Delta Investment Management
California
$2.93M -$80.7K -2,620 -3%
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$2.58M +$38.7K +1,255 +2%
BA
10
Bellwether Advisors
Nebraska
$2.38M
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.99M +$906K +29,411 +84%
FCFC
12
First Commonwealth Financial Corp
Pennsylvania
$1.72M -$614K -19,947 -26%
TFS
13
TrustCore Financial Services
Tennessee
$1.67M +$102K +3,315 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.5M +$815K +26,456 +119%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.44M +$53.4K +1,732 +4%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.4M -$218K -7,070 -13%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.27M +$103K +3,345 +9%
CAN
18
Cetera Advisor Networks
California
$1.08M -$260K -8,445 -19%
CWG
19
Cornerstone Wealth Group
North Carolina
$970K
SWM
20
Spire Wealth Management
Virginia
$937K +$896K +29,101 +2,425%
BWM
21
BCGM Wealth Management
Indiana
$861K
BPA
22
Beacon Pointe Advisors
California
$838K -$146K -4,747 -15%
DFA
23
DHJJ Financial Advisors
Illinois
$814K -$41.5K -1,347 -5%
FFA
24
Fragasso Financial Advisors
Pennsylvania
$761K +$131K +4,267 +21%
CA
25
Cetera Advisors
Colorado
$695K +$8.16K +265 +1%