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Innovator Premium Income 30 Barrier ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$5M -$1.04M -41,700 -17%
FIA
2
Foundations Investment Advisors
Arizona
$2.08M +$293K +11,705 +16%
RFWA
3
RPg Family Wealth Advisory
Massachusetts
$1.52M +$91.3K +3,644 +6%
MFG
4
MTM Financial Group
Pennsylvania
$1.5M +$10.3K +410 +0.7%
OMC
5
Old Mission Capital
Illinois
$1.42M +$1.43M +56,979 New
BCM
6
Brookstone Capital Management
Illinois
$1.14M -$427K -17,056 -27%
KAS
7
Kestra Advisory Services
Texas
$932K -$16.7K -666 -2%
WIA
8
World Investment Advisors
California
$793K +$1.13K +45 +0.1%
KWM
9
KFG Wealth Management
Indiana
$715K +$2.65K +106 +0.4%
ZIMP
10
Zimmermann Investment Management & Planning
Pennsylvania
$670K -$8.72K -348 -1%
SWA
11
Stratos Wealth Advisors
Ohio
$572K +$8.14K +325 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$307K +$44.3K +1,768 +17%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$271K +$23.2K +925 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$254K +$3.26K +130 +1%
CA
15
CoreCap Advisors
Michigan
$179K -$37.7K -1,505 -17%
FNWA
16
Financial Network Wealth Advisors
Utah
$37.3K +$37.6K +1,500 New
OCM
17
Orion Capital Management
California
$23K
Osaic Holdings
18
Osaic Holdings
Arizona
$15.7K +$100 +4 +0.6%
SS
19
Sunbelt Securities
Texas
$14.4K +$5.01K +200 +53%
HI
20
Harbour Investments
Wisconsin
$10.9K
UBS Group
21
UBS Group
Switzerland
$323 -$1.2K -48 -79%
PS
22
Principal Securities
Iowa
-$826K -32,980 Closed
AWS
23
Atria Wealth Solutions
New York
-$454K -18,231 Closed