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LOUP

Innovator Deepwater Frontier Tech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$6.71M -$127K -3,751 -2%
EP
2
EPIQ Partners
Minnesota
$2.53M -$307K -9,100 -11%
Citadel Advisors
3
Citadel Advisors
Florida
$1.46M +$1.39M +41,070 New
Jane Street
4
Jane Street
New York
$873K -$1.1M -32,604 -57%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$789K -$44.8K -1,326 -6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$706K -$135K -4,008 -17%
Osaic Holdings
7
Osaic Holdings
Arizona
$542K -$101K -3,007 -16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$420K +$111K +3,289 +38%
QA
9
Quantitative Advantage
Minnesota
$398K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$368K
DWT
11
Dorsey & Whitney Trust
South Dakota
$319K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$293K -$56K -1,659 -17%
LPL Financial
13
LPL Financial
California
$281K -$87.6K -2,597 -25%
RJA
14
Raymond James & Associates
Florida
$230K -$16.8K -498 -7%
TI
15
Tidal Investments
Wisconsin
$218K +$207K +6,135 New
UBS Group
16
UBS Group
Switzerland
$109K +$36.7K +1,088 +55%
CIAS
17
Capital Investment Advisory Services
North Carolina
$46.1K
CFD
18
Creative Financial Designs
Indiana
$24.1K
ADL
19
Asset Dedication LLC
California
$15K
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$12K +$11.6K +344 New
Morgan Stanley
21
Morgan Stanley
New York
$9.11K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$4.64K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$4K
GRP
24
Global Retirement Partners
California
$1.39K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
-$43K -1,500 Closed