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KAUG

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

Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$3.44M +$3.36M +137,334 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.5M +$2.45M +100,056 New
BMM
3
Berkshire Money Management
Massachusetts
$2.22M +$2.17M +88,793 New
HighTower Advisors
4
HighTower Advisors
Illinois
$2.11M +$2.06M +84,438 New
CA
5
Corrado Advisors
New Jersey
$1.63M +$1.59M +65,177 New
KAS
6
Kestra Advisory Services
Texas
$1.25M +$1.22M +49,824 New
PCS
7
Private Client Services
Kentucky
$972K +$949K +38,814 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$908K +$887K +36,279 New
Osaic Holdings
9
Osaic Holdings
Arizona
$788K +$769K +31,453 New
CWG
10
Crown Wealth Group
North Carolina
$587K +$573K +23,432 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$544K +$531K +21,717 New
BCM
12
Brookstone Capital Management
Illinois
$400K +$390K +15,957 New
AWM
13
AE Wealth Management
Kansas
$377K +$369K +15,074 New
HI
14
Harbour Investments
Wisconsin
$368K +$359K +14,696 New
RA
15
RFG Advisory
Alabama
$350K +$342K +13,979 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$336K +$328K +13,400 New
WP
17
WealthShield Partners
North Carolina
$336K +$328K +13,400 New
SI
18
Stephens Inc
Arkansas
$332K +$324K +13,240 New
AWS
19
Atria Wealth Solutions
New York
$324K +$316K +12,920 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$218K +$213K +8,698 New
PP
21
PFS Partners
New Jersey
$208K +$203K +8,289 New
IA
22
IFP Advisors
Florida
$196K +$192K +7,841 New
DFA
23
DHJJ Financial Advisors
Illinois
$59.2K +$57.8K +2,364 New
CAL
24
Capital Analysts LLC
Pennsylvania
$25K +$24.4K +998 New
SPIA
25
Steward Partners Investment Advisory
New York
$15.8K +$15.5K +633 New
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