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Innovator US Equity Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$20.1M +$2.05M +40,419 +11%
CA
2
COFG Advisors
Illinois
$18M -$361K -7,109 -2%
IIA
3
Integral Investment Advisors
California
$14.2M +$202K +3,979 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.91M -$250K -4,915 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$8.18M -$152K -3,000 -2%
Cerity Partners
6
Cerity Partners
New York
$8.05M -$110K -2,167 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.64M -$3.6M -70,784 -35%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$4.97M -$1.11M -21,847 -18%
RIL
9
Rothschild Investment LLC
Illinois
$4.59M -$10.2K -200 -0.2%
BA
10
Bellwether Advisors
Nebraska
$3.75M
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.13M -$584K -11,502 -15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.77M +$116K +2,286 +4%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$2.47M -$28.5K -561 -1%
MPCL
14
My Personal CFO LLC
Washington
$2.32M -$356K -7,000 -13%
LPL Financial
15
LPL Financial
California
$2.28M -$281K -5,522 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.25M -$353K -6,949 -13%
Raymond James Financial
17
Raymond James Financial
Florida
$2.15M -$468K -9,215 -18%
S
18
SignatureFD
Georgia
$2.09M
W
19
Wealthquest
Ohio
$2.07M -$3.05K -60 -0.1%
SWM
20
Spire Wealth Management
Virginia
$2.03M +$10.8K +212 +0.5%
SCA
21
Snowden Capital Advisors
New York
$1.94M -$208K -4,094 -9%
LF
22
Lantz Financial
Illinois
$1.9M -$8.99K -177 -0.5%
SWA
23
Stratos Wealth Advisors
Ohio
$1.88M -$10.1K -199 -0.5%
FA
24
FSA Advisors
Michigan
$1.83M -$32.3K -635 -2%
KAS
25
Kestra Advisory Services
Texas
$1.76M -$40.5K -797 -2%