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KAUG

Innovator U.S. Small Cap Power Buffer ETF - August

Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$7.72M -$6.06M -215,422 -44%
FHC
2
First Heartland Consultants
Missouri
$5.97M +$215K +7,645 +4%
SAG
3
SageView Advisory Group
California
$5.93M -$277K -9,863 -5%
Creative Planning
4
Creative Planning
Kansas
$5.93M -$277K -9,863 -5%
William Blair & Company
5
William Blair & Company
Illinois
$3.75M -$201K -7,150 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.38M -$116K -4,132 -3%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.41M -$246K -8,747 -9%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.33M +$435K +15,472 +24%
KAS
9
Kestra Advisory Services
Texas
$1.1M -$427K -15,181 -28%
SG
10
Sherry Group
Arkansas
$980K +$592K +21,050 +186%
JP Morgan Chase
11
JP Morgan Chase
New York
$973K +$9.87K +351 +1%
MFS
12
Miller Financial Services
Michigan
$656K -$134K -4,760 -17%
FIA
13
Foundations Investment Advisors
Arizona
$560K -$3.63K -129 -0.7%
PP
14
PFS Partners
New Jersey
$531K -$28.3K -1,006 -5%
Raymond James Financial
15
Raymond James Financial
Florida
$508K
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$487K -$100K -3,573 -17%
WA
17
Wealth Alliance
New York
$436K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$429K -$9.79K -348 -2%
AWM
19
AE Wealth Management
Kansas
$427K -$16.4K -582 -4%
LPL Financial
20
LPL Financial
California
$420K +$413K +14,672 New
OMC
21
Old Mission Capital
Illinois
$406K -$719K -25,567 -64%
FA
22
Faithward Advisors
Pennsylvania
$388K -$13.9K -493 -4%
WP
23
WealthShield Partners
North Carolina
$384K
KFAS
24
Keating Financial Advisory Services
Kansas
$361K +$17.7K +630 +5%
TWM
25
TopTier Wealth Management
Wisconsin
$358K -$139K -4,957 -28%