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Innovator US Small Cap Power Buffer ETF October

Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$5.35M +$7.46K +329 +0.2%
SMC
2
Smith, Moore & Co
Missouri
$1.16M +$1.1M +48,522 New
Osaic Holdings
3
Osaic Holdings
Arizona
$1.1M +$770K +33,983 +279%
CFA
4
Carroll Financial Associates
North Carolina
$681K +$646K +28,480 New
Jane Street
5
Jane Street
New York
$335K +$317K +13,981 New
BMM
6
Berkshire Money Management
Massachusetts
$326K -$197K -8,711 -39%
KCM
7
Kathmere Capital Management
Pennsylvania
$302K +$286K +12,605 New
CA
8
Clearstead Advisors
Ohio
$276K
XF
9
XML Financial
Maryland
$255K
WCG
10
Weaver Consulting Group
California
$238K +$226K +9,960 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$237K -$1.42M -62,733 -86%
IFS
12
Ifrah Financial Services
Arkansas
$223K -$8K -353 -4%
CAN
13
Cetera Advisor Networks
California
$216K -$192K -8,489 -49%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$175K +$4.53K +200 +3%
IA
15
IFP Advisors
Florida
$3K -$20.6K -907 -88%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$2K +$2.27K +100 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.93M -91,086 Closed
SS
18
Sunbelt Securities
Texas
-$2.04M -83,579 Closed
FWIA
19
Fort Washington Investment Advisors
Ohio
-$317K -14,952 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$309K -14,559 Closed
UBS Group
21
UBS Group
Switzerland
-$16K -772 Closed
NFG
22
Next Financial Group
Texas
-$4K -183 Closed