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Innovator US Equity Buffer ETF November

Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$17.8M +$19.9M +779,528 New
Wolverine Trading
2
Wolverine Trading
Illinois
$437K +$163K +6,359 +51%
Osaic Holdings
3
Osaic Holdings
Arizona
$434K +$485K +18,957 New
AIC
4
Ameritas Investment Company
Nebraska
$430K -$137K -5,375 -22%
Jane Street
5
Jane Street
New York
$396K +$443K +17,337 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$363K +$116K +4,525 +40%
HighTower Advisors
7
HighTower Advisors
Illinois
$307K -$9.97K -390 -3%
IFS
8
Ifrah Financial Services
Arkansas
$278K +$312K +12,187 New
AAP
9
Arax Advisory Partners
Colorado
$229K
WFI
10
West Family Investments
California
$229K +$256K +10,000 New
SIS
11
Sound Income Strategies
Florida
$88K
UBS Group
12
UBS Group
Switzerland
$48K +$54.2K +2,118 New
IA
13
IFP Advisors
Florida
$46K +$51.1K +2,000 New
WCG
14
Weaver Consulting Group
California
$44K +$48.7K +1,903 New
GTAM
15
Global Trust Asset Management
Florida
$23K +$25.6K +1,000 New
Morgan Stanley
16
Morgan Stanley
New York
$20K +$22.1K +865 New
APA
17
American Portfolios Advisors
New York
$4.43K
PCS
18
Personal CFO Solutions
New Jersey
-$1.42M -53,352 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$293K -10,989 Closed
OMC
20
Old Mission Capital
Illinois
-$245K -9,179 Closed