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Innovator Laddered Allocation Buffer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.66M +$6.85M +261,434 New
WIA
2
World Investment Advisors
California
$4.23M +$1.53M +58,586 +55%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.03M -$96.5K -3,682 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.98M +$1.78M +67,954 +77%
VWA
5
Visionary Wealth Advisors
Illinois
$2.82M -$20.1K -768 -0.7%
KCM
6
Kathmere Capital Management
Pennsylvania
$2.8M -$218K -8,319 -7%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.69M +$2.77M +105,847 New
MFG
8
MTM Financial Group
Pennsylvania
$2.19M -$103K -3,923 -4%
CWM
9
Capital Wealth Management
Rhode Island
$1.96M -$2.44K -93 -0.1%
NRI
10
NFP Retirement Inc
California
$1.04M +$576K +21,998 +117%
SPWG
11
Syntegra Private Wealth Group
Missouri
$816K +$34K +1,298 +4%
BFC
12
Bedel Financial Consulting
Indiana
$619K +$255K +9,724 +67%
CF
13
Centaurus Financial
California
$564K +$93.4K +3,565 +19%
KWM
14
KFG Wealth Management
Indiana
$536K +$551K +21,018 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$475K +$55.8K +2,131 +13%
AL
16
ACAS LLC
California
$473K -$3.93K -150 -0.8%
DBRC
17
D.B. Root & Company
Pennsylvania
$312K +$14K +535 +5%
CWA
18
Continuum Wealth Advisors
New York
$309K -$2.7K -103 -0.8%
RA
19
RFG Advisory
Alabama
$303K
RIA
20
Realta Investment Advisors
Delaware
$266K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$242K +$249K +9,497 New
SIA
22
Schechter Investment Advisors
Michigan
$207K
CIAS
23
Capital Investment Advisory Services
North Carolina
$167K +$172K +6,564 New
HBW
24
Hazlett, Burt & Watson
West Virginia
$86K +$11.1K +425 +14%
TWM
25
Tradition Wealth Management
Minnesota
$67K