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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
$5.3M -$323K -10,263 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$2.37M +$414K +13,139 +22%
BCM
3
Beck Capital Management
Texas
$2.06M -$23.6K -749 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.2M +$228K +7,227 +24%
IA
5
IFP Advisors
Florida
$1.07M -$2.23K -71 -0.2%
DFA
6
DHJJ Financial Advisors
Illinois
$870K -$18.9K -600 -2%
ACM
7
Arlington Capital Management
Illinois
$761K +$36.6K +1,163 +5%
OMC
8
Old Mission Capital
Illinois
$643K -$181K -5,762 -22%
RIS
9
Retirement Income Solutions
Michigan
$583K -$99.5K -3,160 -15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$521K -$25.4K -808 -5%
KCM
11
Kathmere Capital Management
Pennsylvania
$407K +$206K +6,540 +106%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$285K +$76K +2,414 +37%
CIAS
13
Capital Investment Advisory Services
North Carolina
$271K +$267K +8,485 New
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$241K -$535 -17 -0.2%
AC
15
Avestar Capital
New York
$241K +$236K +7,500 New
AWM
16
AE Wealth Management
Kansas
$201K -$120K -3,815 -38%
BA
17
Bellwether Advisors
Nebraska
$188K
EP
18
Eudaimonia Partners
Tennessee
$107K
HI
19
Harbour Investments
Wisconsin
$104K +$103K +3,267 New
AIC
20
Ameritas Investment Company
Nebraska
$76.6K +$75.4K +2,395 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$51K
UBS Group
22
UBS Group
Switzerland
$3K -$53.5K -1,698 -95%
VBFP
23
Valtinson Bruner Financial Planning
Minnesota
-$2.19M -69,971 Closed
KAS
24
Kestra Advisory Services
Texas
-$545K -17,525 Closed
BMM
25
Berkshire Money Management
Massachusetts
-$459K -14,711 Closed