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KJUN

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

Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$1.26M +$1.32M +49,324 New
CA
2
Corrado Advisors
New Jersey
$1.17M -$9.06K -339 -0.7%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.14M +$376K +14,089 +46%
JSL
4
JT Stratford LLC
Georgia
$1.07M +$1.12M +42,031 New
HighTower Advisors
5
HighTower Advisors
Illinois
$1.07M
FA
6
Faithward Advisors
Pennsylvania
$1.02M -$63.9K -2,392 -6%
OMC
7
Old Mission Capital
Illinois
$874K +$916K +34,278 New
PP
8
PFS Partners
New Jersey
$484K +$154K +5,778 +44%
KAS
9
Kestra Advisory Services
Texas
$364K -$15.9K -594 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$353K +$370K +13,851 New
OIA
11
OneDigital Investment Advisors
Kansas
$283K +$297K +11,120 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$280K
CWG
13
Crown Wealth Group
North Carolina
$252K +$264K +9,880 New
DFA
14
DHJJ Financial Advisors
Illinois
$115K
HI
15
Harbour Investments
Wisconsin
$39.5K
NS
16
NBC Securities
Alabama
$35K +$37.4K +1,399 +139,900%
SPIA
17
Steward Partners Investment Advisory
New York
$9.56K
Morgan Stanley
18
Morgan Stanley
New York
$1.53K +$1.6K +60 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.21M -44,913 Closed
AF
20
Allworth Financial
California
-$12.4K -450 Closed
IA
21
IFP Advisors
Florida
-$8.07K -300 Closed