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DDFS

Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.75M +$5.71M +275,197 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.6M +$4.57M +220,348 New
BRWA
3
B. Riley Wealth Advisors
Florida
$2.28M +$2.26M +109,100 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.26M +$1.25M +60,121 New
RIL
5
Rothschild Investment LLC
Illinois
$1.21M +$1.2M +57,865 New
MMA
6
Miracle Mile Advisors
California
$1.06M +$1.05M +50,781 New
CA
7
Clearstead Advisors
Ohio
$1.01M +$1.01M +48,500 New
HI
8
Harbour Investments
Wisconsin
$1M +$997K +48,063 New
KWA
9
Kingswood Wealth Advisors
California
$891K +$885K +42,669 New
CF
10
Centaurus Financial
California
$764K +$758K +36,568 New
Jane Street
11
Jane Street
New York
$651K +$647K +31,184 New
VWA
12
Visionary Wealth Advisors
Illinois
$640K +$635K +30,643 New
PWA
13
Physician Wealth Advisors
Utah
$596K +$592K +28,530 New
BCM
14
Brookstone Capital Management
Illinois
$584K +$579K +27,943 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$558K +$554K +26,725 New
BSCCG
16
Blue Sky Capital Consultants Group
California
$555K +$551K +26,567 New
DAS
17
Dynamic Advisor Solutions
Arizona
$510K +$507K +24,430 New
EWM
18
Elmwood Wealth Management
California
$478K +$474K +22,883 New
PCA
19
Pallas Capital Advisors
Massachusetts
$402K +$399K +19,265 New
KWM
20
Kingsview Wealth Management
Oregon
$319K +$316K +15,251 New
BFA
21
Beacon Financial Advisory
Ohio
$273K +$271K +13,067 New
IFG
22
Independent Financial Group
California
$248K +$246K +11,852 New
ACA
23
Aptus Capital Advisors
Alabama
$245K +$243K +11,735 New
GWANC
24
Guardian Wealth Advisors (North Carolina)
North Carolina
$245K +$243K +11,735 New
RAS
25
RPS Advisory Solutions
Kentucky
$244K +$243K +11,695 New
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