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Innovator US Equity Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
51
Fragasso Financial Advisors
Pennsylvania
$272K – – –
CWA Asset Management Group
52
CWA Asset Management Group
Florida
$255K +$266K +8,700 New
SAS
53
SMI Advisory Services
Indiana
$242K – – –
IFP Advisors
54
IFP Advisors
Florida
$223K – – –
TC
55
TownSquare Capital
Utah
$222K +$233K +7,597 New
Chicago Partners Investment Group
56
Chicago Partners Investment Group
Illinois
$212K – – –
OCM
57
Orion Capital Management
California
$166K – – –
Harbour Investments
58
Harbour Investments
Wisconsin
$131K +$137K +4,478 New
Gradient Investments
59
Gradient Investments
Minnesota
$111K – – –
APA
60
American Portfolios Advisors
New York
$108K – – –
Benjamin F. Edwards & Company
61
Benjamin F. Edwards & Company
Missouri
$82K – – –
JWBC
62
John W. Brooker & Co
California
$29K – – –
UBS Group
63
UBS Group
Switzerland
$13K +$13.4K +436 New
WCAMG
64
Woodard & Company Asset Management Group
North Carolina
$12K – – –
IF
65
Integrity Financial
Wyoming
$4K -$2.82K -92 -43%
AIA
66
Acute Investment Advisory
Arizona
– -$4.89M -149,892 Closed
Sageworth Trust
67
Sageworth Trust
Pennsylvania
– -$4.3M -131,905 Closed
RC
68
Rovin Capital
Arizona
– -$3.72M -114,010 Closed
RTS
69
Round Table Services
New Jersey
– -$1.96M -60,099 Closed
Brookstone Capital Management
70
Brookstone Capital Management
Illinois
– -$1.66M -52,112 Closed
RPGK
71
Retirement Planning Group (Kansas)
Kansas
– -$1.03M -31,463 Closed
WP
72
WealthSource Partners
California
– -$522K -16,000 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$267K -8,181 Closed
Krilogy Financial
74
Krilogy Financial
Missouri
– -$255K -7,800 Closed
SIA
75
Soltis Investment Advisors
Utah
– -$236K -7,218 Closed