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Innovator US Equity Buffer ETF June
BJUN

Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$3.91M +$3.91M +128,060 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.37M -$666K -21,820 -17%
PCM
3
Penserra Capital Management
California
$2.95M +$1.32M +43,374 +81%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$2.18M -$313K -10,265 -13%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.06M -$482K -15,803 -19%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.02M +$232K +7,590 +13%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.5M -$61K -2,000 -4%
CIAS
8
Capital Investment Advisory Services
North Carolina
$1.44M +$35.3K +1,156 +3%
MWM
9
Maltin Wealth Management
New Jersey
$1.42M +$124K +4,076 +10%
BMM
10
Berkshire Money Management
Massachusetts
$1.4M -$20.3K -666 -1%
BCM
11
Beck Capital Management
Texas
$1.36M -$92.4K -3,029 -6%
FFA
12
Fragasso Financial Advisors
Pennsylvania
$1.26M – – –
FCFC
13
First Commonwealth Financial Corp
Pennsylvania
$1.25M -$9.64K -316 -0.8%
OIA
14
OneDigital Investment Advisors
Kansas
$999K -$91K -2,984 -8%
OWA
15
Outlook Wealth Advisors
Texas
$972K +$44.1K +1,446 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$941K +$940K +30,802 New
CA
17
CoreCap Advisors
Michigan
$872K +$440K +14,439 +102%
IIA
18
Integral Investment Advisors
California
$759K -$8.39K -275 -1%
BWM
19
BCS Wealth Management
Tennessee
$710K -$993K -32,549 -58%
OMC
20
Old Mission Capital
Illinois
$704K -$582K -19,064 -45%
AWM
21
AE Wealth Management
Kansas
$701K -$313K -10,259 -31%
DFA
22
DHJJ Financial Advisors
Illinois
$696K -$167K -5,473 -19%
AWA
23
Arkadios Wealth Advisors
Georgia
$652K -$15.3K -500 -2%
KAS
24
Kestra Advisory Services
Texas
$614K -$79.8K -2,615 -12%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$600K -$235K -7,697 -28%
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