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Innovator Emerging Markets Power Buffer ETF October

Name Holding Trade Value Shares
Change
Change in
Stake
MSRI
1
Michael S. Ryan Inc
New York
$4.24M -$101K -4,302 -2%
GSIS
2
Global Strategic Investment Solutions
Arizona
$2.38M -$56.1K -2,393 -2%
W
3
WPWealth
Texas
$1.43M +$167K +7,109 +13%
FMWA
4
Forvis Mazars Wealth Advisors
Missouri
$1.12M -$55K -2,346 -4%
AAS
5
Avantax Advisory Services
Texas
$915K +$17.5K +748 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$626K +$32.3K +1,377 +5%
PWA
7
Pillar Wealth Advisors
Pennsylvania
$595K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$460K -$27.8K -1,186 -5%
TWM
9
Tradition Wealth Management
Minnesota
$319K -$961 -41 -0.3%
CAG
10
Compass Advisory Group
New York
$290K -$27.4K -1,170 -8%
USCWA
11
U.S. Capital Wealth Advisors
Texas
$278K -$91.3K -3,896 -24%
CAN
12
Cetera Advisor Networks
California
$217K -$129K -5,500 -36%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$201K +$209K +8,932 New
Osaic Holdings
14
Osaic Holdings
Arizona
$185K +$6.04K +258 +3%
SS
15
Sunbelt Securities
Texas
$150K +$3.19K +136 +2%
CAL
16
Capital Analysts LLC
Pennsylvania
$38K
IA
17
IFP Advisors
Florida
$18.2K +$19K +811 New
DFA
18
DHJJ Financial Advisors
Illinois
$14K +$14.6K +624 New
AF
19
Advisornet Financial
Minnesota
$4.27K
Bank of America
20
Bank of America
North Carolina
$112
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$394K -16,784 Closed
Jane Street
22
Jane Street
New York
-$380K -16,164 Closed
ACM
23
Arlington Capital Management
Illinois
-$359K -15,299 Closed
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
-$52K -2,215 Closed