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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
$16.3M -$4.01M -159,908 -21%
Osaic Holdings
2
Osaic Holdings
Arizona
$603K +$100K +4,000 +21%
Wolverine Trading
3
Wolverine Trading
Illinois
$587K +$92.5K +3,684 +19%
HighTower Advisors
4
HighTower Advisors
Illinois
$353K +$1K +40 +0.3%
OMC
5
Old Mission Capital
Illinois
$346K +$331K +13,193 New
Citadel Advisors
6
Citadel Advisors
Florida
$343K +$329K +13,093 New
IFS
7
Ifrah Financial Services
Arkansas
$308K -$10.8K -432 -4%
AAP
8
Arax Advisory Partners
Colorado
$263K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$225K -$183K -7,294 -46%
SIS
10
Sound Income Strategies
Florida
$101K
WCG
11
Weaver Consulting Group
California
$50K
CAN
12
Cetera Advisor Networks
California
$28K +$27K +1,077 New
GTAM
13
Global Trust Asset Management
Florida
$26K
SWM
14
Sugarloaf Wealth Management
Georgia
$10K +$10K +400 New
APA
15
American Portfolios Advisors
New York
$5.09K
AIC
16
Ameritas Investment Company
Nebraska
-$430K -19,275 Closed
Jane Street
17
Jane Street
New York
-$396K -17,337 Closed
WFI
18
West Family Investments
California
-$229K -10,000 Closed
UBS Group
19
UBS Group
Switzerland
-$48K -2,118 Closed
IA
20
IFP Advisors
Florida
-$50.2K -2,000 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$20K -865 Closed