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LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Delisted

LVHB was delisted on the 10th of August, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$21.5M -$350K -11,317 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.81M +$1.27M +41,052 +76%
LPL Financial
3
LPL Financial
California
$2.73M -$478K -15,455 -14%
Stifel Financial
4
Stifel Financial
Missouri
$829K -$12K -387 -1%
IWM
5
IHT Wealth Management
Illinois
$765K +$799K +25,843 New
CFD
6
Creative Financial Designs
Indiana
$677K -$353K -11,419 -33%
AI
7
Atria Investments
North Carolina
$640K -$319K -10,320 -32%
TSS
8
Two Sigma Securities
New York
$506K +$528K +17,085 New
FWM
9
Foresight Wealth Management
Utah
$490K +$512K +16,541 New
BCI
10
Brinker Capital Investments
Pennsylvania
$425K -$25.1K -812 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$370K +$54.2K +1,752 +16%
Jane Street
12
Jane Street
New York
$368K -$33.3M -1,076,155 -99%
GAB
13
German American Bancorp
Indiana
$272K +$284K +9,192 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$251K -$26.8K -865 -9%
AG
15
Advisor Group
Arizona
$100K +$105K +3,389 New
CAL
16
Capital Advisors Ltd
Ohio
$44K
UBS Group
17
UBS Group
Switzerland
$21K -$22.5K -727 -51%
PAG
18
Private Advisor Group
New Jersey
-$2.28M -72,244 Closed
AWM
19
AE Wealth Management
Kansas
-$421K -13,359 Closed
SS
20
Simplicity Solutions
Minnesota
-$212K -6,740 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$105K -3,343 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$33K -1,060 Closed
Bank of America
23
Bank of America
North Carolina
-$13K -415 Closed