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Innovator US Equity Buffer ETF October
BOCT

Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$18.4M +$1.31M +35,748 +7%
W
2
Wealthquest
Ohio
$11.8M +$1.35M +37,004 +13%
BMM
3
Berkshire Money Management
Massachusetts
$8.14M -$29.3K -801 -0.3%
IIA
4
Integral Investment Advisors
California
$6.34M -$208K -5,692 -3%
BCM
5
Brookstone Capital Management
Illinois
$6.16M +$5.45M +148,873 +596%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.22M +$181K +4,942 +3%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$5.05M -$67.3K -1,840 -1%
PCM
8
Penserra Capital Management
California
$4.75M +$1.49M +40,608 +44%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$4.57M +$848K +23,171 +22%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.33M +$132K +3,622 +4%
MSRI
11
Michael S. Ryan Inc
New York
$3.14M -$67K -1,832 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.75M +$1.02M +27,990 +57%
DI
13
DFPG Investments
Utah
$2.55M – – –
CA
14
Cetera Advisors
Colorado
$2.17M +$59.2K +1,617 +3%
FFA
15
Fragasso Financial Advisors
Pennsylvania
$1.81M +$268K +7,338 +17%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.78M +$50.6K +1,382 +3%
KAS
17
Kestra Advisory Services
Texas
$1.58M +$1.94K +53 +0.1%
CAM
18
Cresset Asset Management
Illinois
$1.43M +$1.48M +40,349 New
DI
19
Diligent Investors
California
$1.4M – – –
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.34M -$29.6K -809 -2%
Cerity Partners
21
Cerity Partners
New York
$1.23M -$91.5K -2,500 -7%
CAN
22
Cetera Advisor Networks
California
$1.05M +$565K +15,453 +109%
LPL Financial
23
LPL Financial
California
$1.02M +$132K +3,601 +14%
BPA
24
Beacon Pointe Advisors
California
$1M +$154K +4,223 +18%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$948K -$95.7K -2,617 -9%
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