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Innovator S&P Investment Grade Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
1
SPC Financial Inc
Maryland
$6.18M +$6.11M +249,660 New
DWP
2
Destiny Wealth Partners
Florida
$5.35M +$5.29M +216,072 New
Osaic Holdings
3
Osaic Holdings
Arizona
$4.29M +$739K +30,164 +21%
LPL Financial
4
LPL Financial
California
$3.57M +$1.59M +64,882 +82%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$3.11M +$3.07M +125,539 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.88M +$139K +5,678 +5%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.81M +$748K +30,561 +37%
Stifel Financial
8
Stifel Financial
Missouri
$2.55M +$352K +14,357 +16%
GI
9
Glovista Investments
New Jersey
$2.36M +$2.34M +95,721 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.35M +$1.29M +52,732 +125%
LTI
11
Laffer Tengler Investments
Tennessee
$2.31M +$409K +16,717 +22%
WFA
12
Websterrogers Financial Advisors
South Carolina
$1.74M +$1.75M +71,565 New
CFGS
13
Concourse Financial Group Securities
Alabama
$1.69M +$23.1K +944 +1%
LB
14
Legacy Bridge
Iowa
$1.58M +$15.1K +615 +1%
AA
15
AlphaMark Advisors
Kentucky
$1.32M +$593K +24,214 +83%
RJA
16
Raymond James & Associates
Florida
$1.29M +$128K +5,219 +11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.24M +$513K +20,955 +72%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.13M +$1.11M +45,478 New
WPC
19
White Pine Capital
Minnesota
$1.04M +$136K +5,560 +15%
MML Investors Services
20
MML Investors Services
Massachusetts
$1M -$213K -8,719 -18%
WWM
21
WT Wealth Management
Arizona
$932K +$639K +26,087 +226%
DIM
22
Delta Investment Management
California
$766K +$759K +30,983 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$765K +$235K +9,608 +45%
GEA
24
Glen Eagle Advisors
New Jersey
$757K +$416K +16,986 +125%
UBS Group
25
UBS Group
Switzerland
$747K +$653K +26,675 +762%