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KDEC

Innovator U.S. Small Cap Power Buffer ETF - December
KDEC

Name Holding Trade Value Shares
Change 		Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$9.2M +$9.38M +383,532 New
William Blair & Company
2
William Blair & Company
Illinois
$2.99M +$3.05M +124,860 New
Jane Street
3
Jane Street
New York
$2.79M +$2.84M +116,293 New
SCA
4
Stuart Chaussee & Associates
California
$2.72M +$2.78M +113,459 New
OLVIG
5
Oliver Lagore Vanvalin Investment Group
Michigan
$1.99M +$2.03M +83,060 New
SI
6
Stephens Inc
Arkansas
$1.8M +$1.83M +74,885 New
KAS
7
Kestra Advisory Services
Texas
$1.58M +$1.61M +65,687 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.07M +$1.1M +44,809 New
CA
9
Corrado Advisors
New Jersey
$1.05M +$1.07M +43,828 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.02M +$1.04M +42,483 New
Raymond James Financial
11
Raymond James Financial
Florida
$1.01M +$1.03M +42,224 New
RCM
12
Riggs Capital Management
Utah
$993K +$1.01M +41,393 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$987K +$1.01M +41,168 New
SAG
14
SageView Advisory Group
California
$854K +$871K +35,623 New
FCFC
15
First Commonwealth Financial Corp
Pennsylvania
$501K +$511K +20,909 New
MWM
16
Maltin Wealth Management
New Jersey
$461K +$470K +19,220 New
IFG
17
Independent Financial Group
California
$432K +$440K +18,000 New
S
18
SignatureFD
Georgia
$432K +$440K +17,998 New
Osaic Holdings
19
Osaic Holdings
Arizona
$386K +$394K +16,092 New
PF
20
Phoenix Financial
Israel
$346K +$353K +14,429 New
OMC
21
Old Mission Capital
Illinois
$269K +$274K +11,218 New
AFGAS
22
Allegiance Financial Group Advisory Services
Virginia
$267K +$273K +11,141 New
HighTower Advisors
23
HighTower Advisors
Illinois
$245K +$250K +10,226 New
GFG
24
Grantvest Financial Group
New Jersey
$210K +$214K +8,743 New
HI
25
Harbour Investments
Wisconsin
$152K +$155K +6,324 New
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