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Innovator US Small Cap Power Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
101
BCS Wealth Management
Tennessee
$259K +$251K +7,317 New
Citadel Advisors
102
Citadel Advisors
Florida
$259K -$250K -7,288 -50%
BFG
103
Berger Financial Group
Minnesota
$248K +$33.9K +990 +16%
KWS
104
Keystone Wealth Services
California
$245K +$237K +6,930 New
Wedbush Securities
105
Wedbush Securities
California
$244K +$6.85K +200 +3%
CWM
106
Collaborative Wealth Management
Florida
$233K -$159K -4,629 -41%
AIA
107
Alera Investment Advisors
Illinois
$230K -$59.3K -1,731 -21%
1W
108
1776 Wealth
Georgia
$225K – – –
PA
109
PFG Advisors
Arizona
$211K +$205K +5,973 New
APW
110
Atlantic Private Wealth
North Carolina
$178K +$173K +5,038 New
Allworth Financial
111
Allworth Financial
California
$175K +$128K +3,747 +312%
Harbour Investments
112
Harbour Investments
Wisconsin
$125K +$28.2K +824 +30%
CIAS
113
Capital Investment Advisory Services
North Carolina
$119K +$35.1K +1,025 +44%
Steward Partners Investment Advisory
114
Steward Partners Investment Advisory
New York
$92.1K +$50.8K +1,482 +132%
Morgan Stanley
115
Morgan Stanley
New York
$88.4K – – –
EverSource Wealth Advisors
116
EverSource Wealth Advisors
Alabama
$84.8K +$85.1K +2,484 New
TWP
117
TFO Wealth Partners
Ohio
$77.4K – – –
Benjamin F. Edwards & Company
118
Benjamin F. Edwards & Company
Missouri
$71K – – –
AIC
119
Archer Investment Corporation
Indiana
$70.7K – – –
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$58K – – –
US Bancorp
121
US Bancorp
Minnesota
$20.2K – – –
NS
122
NBC Securities
Alabama
$13K +$7.33K +214 +127%
Whittier Trust
123
Whittier Trust
California
$7.07K – – –
JP Morgan Chase
124
JP Morgan Chase
New York
$92 -$127K -3,697 -59%
BIM
125
Bullseye Investment Management
Ohio
– -$3.82M -111,266 Closed