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Innovator US Small Cap Power Buffer ETF January
KJAN

Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$17.9M +$17.2M +573,784 +3,717%
TWM
2
Tradition Wealth Management
Minnesota
$6.22M +$2.34M +78,052 +62%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$3.4M -$22.8K -761 -0.7%
CAG
4
Compass Advisory Group
New York
$3.17M -$5.01M -167,280 -62%
DP
5
Denver PWM
Colorado
$2.53M -$109K -3,627 -4%
CFA
6
Carroll Financial Associates
North Carolina
$2.46M +$326K +10,900 +16%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.27M +$351K +11,720 +19%
BMM
8
Berkshire Money Management
Massachusetts
$2.17M -$138K -4,597 -6%
MW
9
Marcum Wealth
Ohio
$2.08M +$2.04M +68,263 New
ACM
10
Avalon Capital Management
California
$1.87M +$1.84M +61,366 New
DFA
11
DHJJ Financial Advisors
Illinois
$1.36M +$526K +17,580 +65%
ACM
12
Arlington Capital Management
Illinois
$1.33M -$52K -1,735 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.33M +$227K +7,565 +21%
CA
14
Corrado Advisors
New Jersey
$1.27M +$1.25M +41,752 New
PI
15
Parkside Investments
Illinois
$1.07M -$600K -20,025 -36%
CG
16
Caprock Group
Idaho
$1.07M +$1.05M +35,118 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$868K -$473K -15,781 -36%
CIAS
18
Capital Investment Advisory Services
North Carolina
$833K – – –
ICG
19
InterOcean Capital Group
Tennessee
$810K +$796K +26,596 New
OMC
20
Old Mission Capital
Illinois
$796K +$392K +13,104 +101%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$787K +$774K +25,856 New
KCM
22
Kathmere Capital Management
Pennsylvania
$702K +$219K +7,308 +46%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$692K +$17.1K +570 +3%
CAN
24
Cetera Advisor Networks
California
$679K +$358K +11,961 +116%
MML Investors Services
25
MML Investors Services
Massachusetts
$610K -$79.4K -2,653 -12%
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