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LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$51.3M -$17.7M -624,075 -27%
GWM
2
Geneos Wealth Management
Colorado
$14.6M -$4.95M -174,934 -26%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.47M +$2.28M +80,524 New
PMG
4
ProVise Management Group
Florida
$1.86M +$25.9K +916 +2%
CW
5
CreativeOne Wealth
Kansas
$1.49M +$1.38M +48,626 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.23M -$64.9K -2,293 -5%
WI
7
WBI Investments
New Jersey
$1.18M +$208K +7,353 +24%
PAG
8
Private Advisor Group
New Jersey
$1.18M -$591K -20,874 -35%
VC
9
Veracity Capital
Georgia
$1.03M -$3.31M -116,726 -78%
LPL Financial
10
LPL Financial
California
$866K -$180K -6,360 -18%
Stifel Financial
11
Stifel Financial
Missouri
$760K -$65.1K -2,300 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$572K -$144K -5,073 -21%
WAS
13
Wealth Advisory Solutions
Indiana
$520K -$55.3K -1,952 -10%
Osaic Holdings
14
Osaic Holdings
Arizona
$126K +$18.4K +648 +19%
UBS Group
15
UBS Group
Switzerland
$80K +$22.7K +803 +45%
OPS
16
Orion Portfolio Solutions
Nebraska
$11K +$170 +6 +2%
CAL
17
Capital Advisors Ltd
Ohio
$9K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K -$708 -25 -45%
IWM
19
IHT Wealth Management
Illinois
– -$447K -18,032 Closed
Truist Financial
20
Truist Financial
North Carolina
– -$387K -15,609 Closed
BCI
21
Brinker Capital Investments
Pennsylvania
– -$356K -14,359 Closed
AI
22
Atria Investments
North Carolina
– -$274K -11,051 Closed
CF
23
Centaurus Financial
California
– -$179K -7,222 Closed
AIC
24
Ameritas Investment Company
Nebraska
– -$23K -1,005 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -150 Closed
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