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Innovator US Equity Buffer ETF June

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Maltin Wealth Management
New Jersey
$5.48M -$242K -7,959 -4%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$2.19M -$21.2K -699 -1%
BCM
3
Beck Capital Management
Texas
$2.03M -$43.6K -1,436 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.9M +$32.4K +1,065 +2%
IA
5
IFP Advisors
Florida
$1.05M -$4.86K -160 -0.5%
Osaic Holdings
6
Osaic Holdings
Arizona
$942K -$29K -955 -3%
DFA
7
DHJJ Financial Advisors
Illinois
$866K +$844K +27,791 New
OMC
8
Old Mission Capital
Illinois
$806K -$411K -13,534 -34%
ACM
9
Arlington Capital Management
Illinois
$706K +$688K +22,631 New
RIS
10
Retirement Income Solutions
Michigan
$667K
KAS
11
Kestra Advisory Services
Texas
$545K +$532K +17,525 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$533K +$519K +17,096 New
BMM
13
Berkshire Money Management
Massachusetts
$459K -$14.8K -488 -3%
AWM
14
AE Wealth Management
Kansas
$315K +$307K +10,090 New
AAP
15
Arax Advisory Partners
Colorado
$248K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$240K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$227K +$4.56K +150 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$202K +$197K +6,492 New
KCM
19
Kathmere Capital Management
Pennsylvania
$193K +$188K +6,192 New
BA
20
Bellwether Advisors
Nebraska
$183K +$179K +5,888 New
EP
21
Eudaimonia Partners
Tennessee
$104K
UBS Group
22
UBS Group
Switzerland
$56K +$36.2K +1,191 +202%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$50K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
AAS
25
Avantax Advisory Services
Texas
-$984K -33,403 Closed