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Innovator US Equity Buffer ETF November

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.27M -$273K -9,035 -18%
SWM
2
Spire Wealth Management
Virginia
$1.19M +$1.17M +38,627 New
VWA
3
Visionary Wealth Advisors
Illinois
$1.05M
MWM
4
Maltin Wealth Management
New Jersey
$987K -$48.3K -1,600 -5%
OMC
5
Old Mission Capital
Illinois
$803K -$137K -4,532 -15%
BMM
6
Berkshire Money Management
Massachusetts
$794K -$283K -9,370 -27%
IFS
7
Ifrah Financial Services
Arkansas
$483K +$471K +15,613 New
BA
8
Bellwether Advisors
Nebraska
$466K +$138K +4,561 +43%
HighTower Advisors
9
HighTower Advisors
Illinois
$440K -$119K -3,953 -22%
Citadel Advisors
10
Citadel Advisors
Florida
$408K +$399K +13,207 New
CW
11
CreativeOne Wealth
Kansas
$397K +$388K +12,850 New
VBFP
12
Valtinson Bruner Financial Planning
Minnesota
$320K
RWA
13
Redhawk Wealth Advisors
Minnesota
$314K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$295K -$15.1K -500 -5%
Wolverine Trading
15
Wolverine Trading
Illinois
$214K +$209K +6,925 New
SIS
16
Sound Income Strategies
Florida
$119K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$46K +$45.3K +1,500 New
HI
18
Harbour Investments
Wisconsin
$37K +$36.6K +1,212 New
UBS Group
19
UBS Group
Switzerland
$32K -$30.7K -1,017 -49%
GTAM
20
Global Trust Asset Management
Florida
$31K
Morgan Stanley
21
Morgan Stanley
New York
$17K +$16.6K +550 New
SWM
22
Sugarloaf Wealth Management
Georgia
$12K
APA
23
American Portfolios Advisors
New York
$6K +$5.86K +194 New
DP
24
Denver PWM
Colorado
-$3.3M -111,614 Closed
KAS
25
Kestra Advisory Services
Texas
-$811K -27,225 Closed