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Innovator US Equity 5 to 15 Buffer ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$27.1M – – –
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$15M +$3.45M +110,388 +32%
3AM
3
3EDGE Asset Management
Florida
$9.33M -$1.63M -52,200 -15%
SW
4
SMART Wealth
Nebraska
$7.79M -$5.53M -177,190 -43%
Brinker Capital Investments
5
Brinker Capital Investments
Pennsylvania
$6.62M +$3.93M +125,838 +163%
MA
6
Mutual Advisors
Nebraska
$3.65M +$1.2M +38,493 +54%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.37M +$296K +9,488 +10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.25M -$5.66M -181,351 -65%
Raymond James Financial
9
Raymond James Financial
Florida
$3.1M -$2.65M -85,003 -47%
Old Mission Capital
10
Old Mission Capital
Illinois
$1.52M +$1.46M +46,636 New
EMAM
11
Encompass More Asset Management
California
$1.46M +$297K +9,508 +27%
T
12
Tableaux
Massachusetts
$1.3M +$1.24M +39,794 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.29M -$1.93M -61,691 -61%
Ameritas Advisory Services
14
Ameritas Advisory Services
Nebraska
$1.22M -$875K -28,031 -43%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.14M +$699K +22,395 +180%
RFG Advisory
16
RFG Advisory
Alabama
$1.11M -$44K -1,409 -4%
LJCM
17
Lee Johnson Capital Management
Texas
$1.06M +$1.02M +32,632 New
Harbour Investments
18
Harbour Investments
Wisconsin
$934K -$11.6K -370 -1%
TWP
19
Triad Wealth Partners
Kansas
$914K +$432K +13,846 +97%
HighTower Advisors
20
HighTower Advisors
Illinois
$811K – – –
Benjamin Edwards Inc
21
Benjamin Edwards Inc
Missouri
$638K +$611K +19,574 New
SMC
22
Smith, Moore & Co
Missouri
$606K +$35.9K +1,150 +7%
BIG
23
Brookwood Investment Group
Arizona
$585K +$177K +5,674 +46%
Independent Financial Group
24
Independent Financial Group
California
$558K -$671K -21,486 -56%
VWA
25
Visionary Wealth Advisors
Illinois
$484K -$599K -19,193 -56%