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Innovator US Equity Buffer ETF May

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$6.5M -$1.53M -48,392 -19%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.58M +$597K +18,850 +30%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$1.88M -$28.4K -896 -2%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$1.71M -$67.4K -2,128 -4%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.59M -$164K -5,193 -9%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.24M +$2.44K +77 +0.2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.15M -$66.8K -2,108 -5%
KCM
8
Kathmere Capital Management
Pennsylvania
$1.14M -$150K -4,738 -12%
CW
9
CreativeOne Wealth
Kansas
$1.11M -$45.1K -1,425 -4%
S
10
SignatureFD
Georgia
$1.1M -$33K -1,043 -3%
OMC
11
Old Mission Capital
Illinois
$1.01M +$1.02M +32,267 New
BCM
12
Beck Capital Management
Texas
$928K -$38.1K -1,203 -4%
CPIG
13
Chicago Partners Investment Group
Illinois
$923K -$2.47K -78 -0.3%
CCM
14
Covington Capital Management
California
$868K +$34K +1,075 +4%
ST
15
Sageworth Trust
Pennsylvania
$726K
LNC
16
Lincoln National Corp
Pennsylvania
$704K -$23.4K -738 -3%
TWM
17
Tradition Wealth Management
Minnesota
$649K +$633K +19,986 +5,913%
PWMG
18
Pinnacle Wealth Management Group
Michigan
$557K
OCM
19
Orion Capital Management
California
$532K
DFA
20
DHJJ Financial Advisors
Illinois
$510K +$3.17K +100 +0.6%
BWM
21
BCS Wealth Management
Tennessee
$495K
AFP
22
Ausdal Financial Partners
Iowa
$399K
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$388K -$5.13K -162 -1%
ISG
24
Investment Security Group
Colorado
$371K
AAP
25
Arax Advisory Partners
Colorado
$340K