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Innovator US Equity Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$12.6M -$85.6K -2,167 -0.7%
PCM
2
Penserra Capital Management
California
$9.97M +$734K +18,577 +8%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.59M +$955K +24,161 +18%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.23M -$284K -7,196 -6%
DI
5
Diligent Investors
California
$3.84M
KAS
6
Kestra Advisory Services
Texas
$2.57M -$131K -3,303 -5%
LF
7
Lantz Financial
Illinois
$2.27M -$9.73M -246,155 -82%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.22M -$103K -2,609 -5%
ST
9
Sageworth Trust
Pennsylvania
$1.99M -$79 -2 -0%
SB
10
Strategic Blueprint
Georgia
$1.84M +$465K +11,768 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.8M -$76.1K -1,926 -4%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.71M
Cerity Partners
13
Cerity Partners
New York
$1.68M -$61.9K -1,567 -4%
WP
14
WealthPLAN Partners
Nebraska
$1.58M -$366K -9,267 -19%
DFA
15
DHJJ Financial Advisors
Illinois
$1.56M -$208K -5,263 -12%
BMM
16
Berkshire Money Management
Massachusetts
$1.54M -$26.2K -664 -2%
Jane Street
17
Jane Street
New York
$1.54M +$87.5K +2,214 +6%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.46M -$29.2K -739 -2%
LPL Financial
19
LPL Financial
California
$1.46M -$186K -4,708 -12%
SCA
20
Snowden Capital Advisors
New York
$1.38M
FA
21
FSA Advisors
Michigan
$1.25M -$2.92K -74 -0.2%
TFS
22
Thoroughbred Financial Services
Tennessee
$1.16M +$144K +3,651 +15%
MWM
23
Maltin Wealth Management
New Jersey
$1.08M -$123K -3,110 -11%
IIA
24
Integral Investment Advisors
California
$989K -$40.1K -1,015 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$956K -$136K -3,445 -13%