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KFEB

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

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$907K +$936K +38,210 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$860K +$887K +36,211 New
FA
3
Faithward Advisors
Pennsylvania
$537K +$554K +22,600 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$481K +$496K +20,241 New
IA
5
IFP Advisors
Florida
$450K +$464K +18,950 New
Jane Street
6
Jane Street
New York
$438K +$452K +18,447 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$427K +$441K +17,987 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$382K +$394K +16,084 New
AWS
9
Atria Wealth Solutions
New York
$363K +$374K +15,272 New
PF
10
Phoenix Financial
Israel
$319K +$328K +13,392 New
Osaic Holdings
11
Osaic Holdings
Arizona
$312K +$322K +13,158 New
Raymond James Financial
12
Raymond James Financial
Florida
$286K +$295K +12,024 New
Truist Financial
13
Truist Financial
North Carolina
$285K +$294K +12,013 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$249K +$257K +10,505 New
AA
15
Apriem Advisors
California
$226K +$233K +9,500 New
HI
16
Harbour Investments
Wisconsin
$67.2K +$69.3K +2,830 New
DFA
17
DHJJ Financial Advisors
Illinois
$65.3K +$67.4K +2,750 New
CIA
18
Cape Investment Advisory
Georgia
$23.7K +$24.5K +1,000 New
WTFG
19
Wood Tarver Financial Group
Idaho
$17.9K +$18.4K +752 New
AWM
20
AE Wealth Management
Kansas
$17.4K +$17.9K +732 New
PP
21
PFS Partners
New Jersey
$15.8K +$16.3K +665 New