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KAUG

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

Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
Sherry Group
Arkansas
$301K +$297K +11,305 New
BCM
27
Brookstone Capital Management
Illinois
$296K -$22.4K -854 -7%
OWA
28
Outlook Wealth Advisors
Texas
$251K
FFG
29
Fiduciary Financial Group
California
$241K
OIA
30
OneDigital Investment Advisors
Kansas
$233K
FCFC
31
First Commonwealth Financial Corp
Pennsylvania
$211K -$4.91K -187 -2%
TF
32
Trek Financial
Arizona
$203K +$201K +7,665 New
APW
33
Atlantic Private Wealth
North Carolina
$164K
IA
34
IFP Advisors
Florida
$150K +$7.87K +300 +6%
DFA
35
DHJJ Financial Advisors
Illinois
$124K
AGWCA
36
Annis Gardner Whiting Capital Advisors
Florida
$108K
CIAS
37
Capital Investment Advisory Services
North Carolina
$82.6K
SPIA
38
Steward Partners Investment Advisory
New York
$61.2K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$57K -$1.42K -54 -2%
NWMP
40
Noble Wealth Management PBC
Colorado
$26.5K
CAL
41
Capital Analysts LLC
Pennsylvania
$21K -$26.2K -998 -55%
HI
42
Harbour Investments
Wisconsin
$12.8K -$708K -26,982 -98%
EWM
43
Evolution Wealth Management
Florida
$5.31K
OMC
44
Old Mission Capital
Illinois
-$218K -8,397 Closed
ASN
45
Advisory Services Network
Georgia
-$26.2K -1,007 Closed
UBS Group
46
UBS Group
Switzerland
-$104 -4 Closed