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Innovator US Equity 5 to 15 Buffer ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cambridge Advisors
Nebraska
$429K +$22.6K +700 +5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$384K +$70.9K +2,193 +21%
BIG
28
Brookwood Investment Group
Arizona
$377K +$397K +12,271 New
JP Morgan Chase
29
JP Morgan Chase
New York
$335K +$352K +10,887 New
PWPS
30
Pinnacle Wealth Planning Services
Ohio
$265K -$12.3K -380 -4%
Kestra Advisory Services
31
Kestra Advisory Services
Texas
$260K +$11.5K +357 +4%
FHC
32
First Heartland Consultants
Missouri
$258K +$3.33K +103 +1%
CA
33
Claro Advisors
Massachusetts
$247K +$259K +8,020 New
Brookstone Capital Management
34
Brookstone Capital Management
Illinois
$245K -$28.6K -886 -10%
Citadel Advisors
35
Citadel Advisors
Florida
$232K -$15.7K -487 -6%
Steward Partners Investment Advisory
36
Steward Partners Investment Advisory
New York
$223K +$47.1K +1,458 +25%
SS
37
Sunbelt Securities
Texas
$159K +$6.46K +200 +4%
UBS Group
38
UBS Group
Switzerland
$138K +$145K +4,496 New
Huntington National Bank
39
Huntington National Bank
Ohio
$74.3K – – –
WCAMG
40
Woodard & Company Asset Management Group
North Carolina
$52.7K -$1.63M -50,392 -97%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$39K +$40.5K +1,253 New
NWMP
42
Noble Wealth Management PBC
Colorado
$24.6K – – –
Jones Financial Companies
43
Jones Financial Companies
Missouri
$24.2K +$25.4K +785 New
FNWA
44
Financial Network Wealth Advisors
Utah
$13.5K +$14.2K +439 New
Barclays
45
Barclays
United Kingdom
$6.27K +$6.59K +204 New
AE Wealth Management
46
AE Wealth Management
Kansas
$4.3K +$4.53K +140 New
FCFC
47
First Commonwealth Financial Corp
Pennsylvania
– -$201K -6,228 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– -$80.7K -2,441 Closed
Avior Wealth Management
49
Avior Wealth Management
Nebraska
– -$74.6K -2,314 Closed