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Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.77M +$6.81M +333,042 +787%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.33M -$7.52M -368,001 -64%
Clear Creek Financial Management
3
Clear Creek Financial Management
Washington
$1.83M +$385K +18,847 +27%
Tradition Wealth Management
4
Tradition Wealth Management
Minnesota
$1M +$662K +32,400 +202%
Red Crane Wealth Management
5
Red Crane Wealth Management
California
$934K +$157K +7,666 +20%
Principal Securities
6
Principal Securities
Iowa
$510K +$504K +24,636 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$483K -$217K -10,624 -31%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$375K +$370K +18,096 New
Centaurus Financial
9
Centaurus Financial
California
$255K +$6.89K +337 +3%
UBS Group
10
UBS Group
Switzerland
$216K +$213K +10,429 +208,580%
Osaic Holdings
11
Osaic Holdings
Arizona
$25K +$24.7K +1,209 New
IFP Advisors
12
IFP Advisors
Florida
$4.86K +$204 +10 +4%
Harbour Investments
13
Harbour Investments
Wisconsin
$2.59K – – –
Old Mission Capital
14
Old Mission Capital
Illinois
– -$587K -30,225 Closed