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DDSQ

Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GSAM
1
Grant Street Asset Management
Pennsylvania
$24.5M +$1.36M +65,244 +6%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$4.07M +$1.04M +50,165 +35%
CF
3
Centaurus Financial
California
$3.84M +$3.68M +176,973 +3,481%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$3.31M +$1.58M +76,211 +94%
EMAM
5
Encompass More Asset Management
California
$3.05M +$138K +6,631 +5%
MFG
6
MTM Financial Group
Pennsylvania
$1.82M +$1.27M +61,216 +242%
SWP
7
Sagespring Wealth Partners
Tennessee
$1.1M – – –
BRPW
8
Ballast Rock Private Wealth
South Carolina
$1.02M +$381K +18,341 +61%
S
9
SignatureFD
Georgia
$1,000K +$987K +47,460 New
TWM
10
Tradition Wealth Management
Minnesota
$744K +$734K +35,300 New
CCFM
11
Clear Creek Financial Management
Washington
$711K +$6.03K +290 +0.9%
PS
12
Principal Securities
Iowa
$617K +$609K +29,303 New
AWM
13
Axxcess Wealth Management
California
$583K +$575K +27,675 New
ASN
14
Advisory Services Network
Georgia
$558K +$550K +26,471 New
AI
15
Atria Investments
North Carolina
$558K +$550K +26,471 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$509K +$219K +10,534 +77%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$401K +$395K +19,022 New
SOS
18
Silver Oak Securities
Tennessee
$355K +$350K +16,837 New
OAM
19
Occidental Asset Management
California
$260K +$256K +12,322 New
BCM
20
Brookstone Capital Management
Illinois
$251K +$248K +11,925 New
CAL
21
Capital Analysts LLC
Pennsylvania
$16K – – –
UBS Group
22
UBS Group
Switzerland
$10.8K +$6.9K +332 +184%
IA
23
IFP Advisors
Florida
$5.58K +$208 +10 +4%
AWM
24
AE Wealth Management
Kansas
$1.58K +$1.56K +75 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$1.29M -64,697 Closed
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