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KFEB

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

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$800K +$766K +32,124 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$642K -$249K -10,449 -29%
FA
3
Faithward Advisors
Pennsylvania
$561K -$2.34K -98 -0.4%
IA
4
IFP Advisors
Florida
$480K +$7.15K +300 +2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$469K +$19.9K +835 +5%
AWS
6
Atria Wealth Solutions
New York
$396K +$13.1K +550 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$391K -$108K -4,534 -22%
Citadel Advisors
8
Citadel Advisors
Florida
$382K +$366K +15,342 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$377K +$111K +4,634 +44%
Osaic Holdings
10
Osaic Holdings
Arizona
$351K +$21.8K +916 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$342K -$584K -24,490 -64%
PF
12
Phoenix Financial
Israel
$309K -$22.7K -950 -7%
Truist Financial
13
Truist Financial
North Carolina
$299K
WIA
14
World Investment Advisors
California
$287K +$275K +11,530 New
Raymond James Financial
15
Raymond James Financial
Florida
$267K -$31.4K -1,315 -11%
KAS
16
Kestra Advisory Services
Texas
$259K +$248K +10,395 New
AA
17
Apriem Advisors
California
$237K
Wolverine Trading
18
Wolverine Trading
Illinois
$228K +$219K +9,167 New
WCG
19
Weaver Consulting Group
California
$203K +$194K +8,148 New
WA
20
Wealth Alliance
New York
$201K +$193K +8,084 New
HI
21
Harbour Investments
Wisconsin
$70.5K
DFA
22
DHJJ Financial Advisors
Illinois
$68.5K
AGWCA
23
Annis Gardner Whiting Capital Advisors
Florida
$49.8K +$47.7K +2,000 New
PS
24
Principal Securities
Iowa
$46.5K +$44.5K +1,866 New
NS
25
NBC Securities
Alabama
$19K +$19.1K +800 New