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KNOV

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

Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Luminist Capital
Michigan
$3.67M +$3.82M +150,718 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.82M -$50.6K -2,000 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.3M +$1M +39,632 +288%
OMC
4
Old Mission Capital
Illinois
$976K +$106K +4,182 +12%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$923K +$28.2K +1,113 +3%
FA
6
Faithward Advisors
Pennsylvania
$784K
Raymond James Financial
7
Raymond James Financial
Florida
$653K -$2.8M -110,589 -80%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$586K -$39.8K -1,573 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$479K +$14.9K +588 +3%
MFS
10
Miller Financial Services
Michigan
$463K +$482K +19,034 New
KAS
11
Kestra Advisory Services
Texas
$234K -$57.1K -2,254 -19%
Osaic Holdings
12
Osaic Holdings
Arizona
$92.5K -$172K -6,805 -64%
IA
13
IFP Advisors
Florida
$82.8K
SFGP
14
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$77.8K
DFA
15
DHJJ Financial Advisors
Illinois
$68.4K
SPIA
16
Steward Partners Investment Advisory
New York
$57.5K
AF
17
Allworth Financial
California
$42K
NWMP
18
Noble Wealth Management PBC
Colorado
$29.2K +$30.4K +1,200 New
AWM
19
AE Wealth Management
Kansas
$28.9K
WTFG
20
Wood Tarver Financial Group
Idaho
$26.6K +$25.9K +1,022 +1,419%
FNWA
21
Financial Network Wealth Advisors
Utah
$18.6K
LWMI
22
Legacy Wealth Management (Idaho)
Idaho
$15.3K
HI
23
Harbour Investments
Wisconsin
$8.98K +$9.34K +369 New
CAL
24
Capital Analysts LLC
Pennsylvania
$1K +$1.49K +59 New
Jane Street
25
Jane Street
New York
-$933K -36,690 Closed