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KSEP

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

Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$27.2M +$27M +976,269 New
CNBT
2
Canandaigua National Bank & Trust
New York
$1.98M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.85M -$474K -17,120 -21%
KAS
4
Kestra Advisory Services
Texas
$1.55M
CA
5
Corrado Advisors
New Jersey
$1.07M -$3.49K -126 -0.3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.04M -$43.9K -1,586 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$990K
Raymond James Financial
8
Raymond James Financial
Florida
$799K -$216K -7,800 -21%
HF
9
HRT Financial
New York
$704K +$699K +25,273 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$513K -$6.36M -229,952 -93%
FFG
11
Fiduciary Financial Group
California
$441K
Truist Financial
12
Truist Financial
North Carolina
$426K
WTFG
13
Wood Tarver Financial Group
Idaho
$376K +$115K +4,162 +45%
FL
14
FreeGulliver LLC
Louisiana
$310K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$299K +$51.7K +1,870 +21%
KFAS
16
Keating Financial Advisory Services
Kansas
$290K +$288K +10,415 New
BFA
17
Beacon Financial Advisory
Ohio
$278K
Goldman Sachs
18
Goldman Sachs
New York
$273K +$270K +9,774 New
CCG
19
Catalina Capital Group
California
$244K
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$243K +$236K +8,544 New
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$233K
LAA
22
Liberty Atlantic Advisors
Texas
$222K +$220K +7,952 New
VWA
23
Visionary Wealth Advisors
Illinois
$214K +$212K +7,666 New
IA
24
Integrity Alliance
Iowa
$202K +$200K +7,241 New
CAL
25
Capital Analysts LLC
Pennsylvania
$156K