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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
$63.7M +$268K +10,579 +0.4%
GI
2
Gradient Investments
Minnesota
$12.1M +$11.8M +467,274 New
FHC
3
First Heartland Consultants
Missouri
$4.73M +$353K +13,924 +8%
SAG
4
SageView Advisory Group
California
$4.26M +$2.48M +98,011 +149%
William Blair & Company
5
William Blair & Company
Illinois
$3.68M +$723K +28,553 +25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.23M +$779K +30,734 +33%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.55M -$253K -9,982 -9%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.28M +$449K +17,710 +25%
CA
9
Corrado Advisors
New Jersey
$1.73M +$139K +5,503 +9%
KAS
10
Kestra Advisory Services
Texas
$1.01M -$157K -6,217 -14%
MFS
11
Miller Financial Services
Michigan
$743K -$32.4K -1,280 -4%
HI
12
Harbour Investments
Wisconsin
$714K +$306K +12,087 +79%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$598K +$292K +11,537 +101%
PP
14
PFS Partners
New Jersey
$511K +$190K +7,483 +62%
FIA
15
Foundations Investment Advisors
Arizona
$500K +$6.79K +268 +1%
Raymond James Financial
16
Raymond James Financial
Florida
$480K +$137K +5,412 +42%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$463K +$161K +6,374 +56%
AWM
18
AE Wealth Management
Kansas
$410K +$22.7K +898 +6%
WA
19
Wealth Alliance
New York
$396K +$386K +15,221 New
WP
20
WealthShield Partners
North Carolina
$348K
BCM
21
Brookstone Capital Management
Illinois
$312K -$4.79K -189 -2%
FA
22
Faithward Advisors
Pennsylvania
$265K +$259K +10,212 New
OWA
23
Outlook Wealth Advisors
Texas
$246K
FFG
24
Fiduciary Financial Group
California
$236K +$230K +9,077 New
OIA
25
OneDigital Investment Advisors
Kansas
$229K +$223K +8,800 New