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Innovator Equity Dual Directional 10 Buffer ETF - September

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.73M +$447K +20,165 +36%
AE Wealth Management
2
AE Wealth Management
Kansas
$1.65M +$1.35M +61,083 +497%
Dynamic Advisor Solutions
3
Dynamic Advisor Solutions
Arizona
$1.34M -$16.8K -760 -1%
Brookstone Capital Management
4
Brookstone Capital Management
Illinois
$1.31M -$5.69K -257 -0.4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.23M -$1.1M -49,661 -48%
MCC
6
Money Concepts Capital
Florida
$690K -$105K -4,750 -13%
WEG
7
World Equity Group
Illinois
$677K -$132K -5,953 -17%
Atria Investments
8
Atria Investments
North Carolina
$677K -$132K -5,953 -17%
Soltis Investment Advisors
9
Soltis Investment Advisors
Utah
$617K -$13.8K -623 -2%
Visionary Wealth Advisors
10
Visionary Wealth Advisors
Illinois
$582K -$19.4K -877 -3%
CreativeOne Wealth
11
CreativeOne Wealth
Kansas
$485K -$585K -26,421 -55%
WCG
12
Weaver Consulting Group
California
$432K -$111K -5,000 -21%
Citadel Advisors
13
Citadel Advisors
Florida
$420K +$413K +18,659 New
SEP
14
Southland Equity Partners
Missouri
$327K – – –
FL
15
FreeGulliver LLC
Louisiana
$301K – – –
RFA
16
Resurgent Financial Advisors
Georgia
$291K +$286K +12,931 New
Foundations Investment Advisors
17
Foundations Investment Advisors
Arizona
$284K +$3.52K +159 +1%
Principal Securities
18
Principal Securities
Iowa
$216K +$213K +9,615 New
UBS Group
19
UBS Group
Switzerland
$33.4K +$17.9K +809 +119%
JTBR
20
James T. Borello RIA
Illinois
$27.5K – – –
Harbour Investments
21
Harbour Investments
Wisconsin
$11.5K – – –
IFP Advisors
22
IFP Advisors
Florida
$10.9K – – –
Barclays
23
Barclays
United Kingdom
$3.17K +$3.12K +141 New
Old Mission Capital
24
Old Mission Capital
Illinois
– -$739K -35,147 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$2.67K -129 Closed