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Innovator Premium Income 30 Barrier ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.59M +$641K +25,654 +67%
World Investment Advisors
2
World Investment Advisors
California
$1.41M – – –
Old Mission Capital
3
Old Mission Capital
Illinois
$941K +$320K +12,822 +51%
Brookstone Capital Management
4
Brookstone Capital Management
Illinois
$853K -$72.3K -2,893 -8%
MFG
5
MTM Financial Group
Pennsylvania
$808K -$66.2K -2,649 -8%
Raymond James Financial
6
Raymond James Financial
Florida
$623K – – –
CoreCap Advisors
7
CoreCap Advisors
Michigan
$414K -$19.4K -778 -4%
Soltis Investment Advisors
8
Soltis Investment Advisors
Utah
$244K +$246K +9,854 New
Integrity Advisory Solutions
9
Integrity Advisory Solutions
Texas
$228K – – –
Vima LLC
10
Vima LLC
Michigan
$111K +$112K +4,492 New
Farther Finance Advisors
11
Farther Finance Advisors
California
$45.1K -$111K -4,457 -71%
UBS Group
12
UBS Group
Switzerland
$42.3K +$33.1K +1,326 +348%
Morgan Stanley
13
Morgan Stanley
New York
$29K – – –
Pinnacle Wealth Planning Services
14
Pinnacle Wealth Planning Services
Ohio
$18.2K – – –
IFP Advisors
15
IFP Advisors
Florida
$5.33K – – –
BPI
16
BFC Planning, Inc.
Iowa
$3.16K +$50 +2 +2%
BFCFSI
17
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Iowa
$3.16K +$50 +2 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.86K – – –
RPg Family Wealth Advisory
19
RPg Family Wealth Advisory
Massachusetts
– -$1.91M -77,066 Closed
WealthPlan Investment Management
20
WealthPlan Investment Management
Nebraska
– -$311K -12,571 Closed
Bullseye Investment Management
21
Bullseye Investment Management
Ohio
– -$31.3K -1,262 Closed
Ashton Thomas Private Wealth
22
Ashton Thomas Private Wealth
Arizona
– -$3.57K -144 Closed