Innovator Equity Dual Directional 5 Buffer ETF - Quarterly

DDSQ

Market cap $84M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GSAM 1 Grant Street Asset Management Canonsburg, Pennsylvania	$21.8M	+$21.1M	+1,097,432	New
2	WAP 2 Wealthcare Advisory Partners West Chester, Pennsylvania	$2.85M	+$2.75M	+143,099	New
3	EMAM 3 Encompass More Asset Management Danville, California	$2.75M	+$2.66M	+138,281	New
4	4 Cetera Investment Advisers Schaumburg, Illinois	$1.61M	+$1.56M	+81,063	New
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.29M	+$1.25M	+64,697	New
6	6 Jane Street New York	$1.05M	+$1.01M	+52,595	New
7	SWP 7 Sagespring Wealth Partners Franklin, Tennessee	$1.04M	+$1M	+52,099	New
8	OMC 8 Old Mission Capital Chicago, Illinois	$669K	+$647K	+33,632	New
9	CCFM 9 Clear Creek Financial Management Silverdale, Washington	$666K	+$644K	+33,443	New
10	BRPW 10 Ballast Rock Private Wealth Charleston, South Carolina	$595K	+$575K	+29,881	New
11	MFG 11 MTM Financial Group Bethlehem, Pennsylvania	$504K	+$487K	+25,317	New
12	12 Commonwealth Equity Services Waltham, Massachusetts	$271K	+$262K	+13,604	New
13	VWA 13 Visionary Wealth Advisors O'fallon, Illinois	$204K	+$197K	+10,230	New
14	CF 14 Centaurus Financial Anaheim, California	$101K	+$97.9K	+5,084	New
15	CAL 15 Capital Analysts LLC Fort Washington, Pennsylvania	$16K	+$15K	+781	New
16	IA 16 IFP Advisors Tampa, Florida	$5.07K	+$4.91K	+255	New
17	17 UBS Group Zurich, Switzerland	$3.58K	+$3.46K	+180	New