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Innovator US Small Cap Power Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$15.7M +$12.9M +492,359 +631%
CAG
2
Compass Advisory Group
New York
$10.9M +$614K +23,461 +6%
PCS
3
Personal CFO Solutions
New Jersey
$8.37M +$181K +6,898 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.39M +$3.28M +125,368 +2,854%
MW
5
Marcum Wealth
Ohio
$2.05M +$2.06M +78,534 New
SI
6
Stephens Inc
Arkansas
$1.54M +$1.55M +59,169 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.47M +$1.47M +56,287 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.33M +$968K +36,994 +263%
FFA
9
Fragasso Financial Advisors
Pennsylvania
$965K +$968K +36,984 New
GCP
10
Gill Capital Partners
Colorado
$901K +$904K +34,525 New
KAS
11
Kestra Advisory Services
Texas
$768K +$770K +29,403 New
BWM
12
BCS Wealth Management
Tennessee
$486K +$193K +7,377 +66%
OWA
13
Outlook Wealth Advisors
Texas
$466K +$467K +17,848 New
AAS
14
Avantax Advisory Services
Texas
$460K +$147K +5,626 +47%
DFA
15
DHJJ Financial Advisors
Illinois
$455K +$447K +17,096 New
CAN
16
Cetera Advisor Networks
California
$415K +$416K +15,891 New
CA
17
Cetera Advisors
Colorado
$412K -$69.5K -2,655 -14%
Truist Financial
18
Truist Financial
North Carolina
$400K +$401K +15,312 New
KCM
19
Kathmere Capital Management
Pennsylvania
$361K -$65.6K -2,507 -15%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$352K +$353K +13,489 New
LNC
21
Lincoln National Corp
Pennsylvania
$310K +$311K +11,864 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$272K +$273K +10,426 New
HI
23
Harbour Investments
Wisconsin
$248K +$224K +8,548 +882%
WP
24
WealthPLAN Partners
Nebraska
$245K +$243K +9,279 New
SWA
25
Stratos Wealth Advisors
Ohio
$224K +$225K +8,596 New