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NAUG

Innovator Growth-100 Power Buffer ETF - August

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$216K +$212K +6,830 New
MML Investors Services
27
MML Investors Services
Massachusetts
$204K +$200K +6,455 New
DFA
28
DHJJ Financial Advisors
Illinois
$179K -$1.4K -45 -0.8%
KFAS
29
Keating Financial Advisory Services
Kansas
$91.6K +$70.4K +2,272 +366%
NS
30
NBC Securities
Alabama
$75.6K
CFD
31
Creative Financial Designs
Indiana
$72.9K
IA
32
IFP Advisors
Florida
$51.1K +$22.2K +715 +80%
JP Morgan Chase
33
JP Morgan Chase
New York
$43.9K +$37.3K +1,203 +647%
IWC
34
Integrated Wealth Concepts
Massachusetts
$29.3K +$28.6K +924 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$15.7K +$15.4K +497 New
CA
36
CoreCap Advisors
Michigan
$14.9K
HI
37
Harbour Investments
Wisconsin
$12.4K
CA
38
Clearstead Advisors
Ohio
$6.34K +$6.2K +200 New
Morgan Stanley
39
Morgan Stanley
New York
$3.17K
GI
40
Gradient Investments
Minnesota
-$35.9M -1,239,641 Closed
BFA
41
Brown Financial Advisors
Ohio
-$423K -14,602 Closed
TF
42
Trek Financial
Arizona
-$350K -12,077 Closed
PW
43
Paladin Wealth
Minnesota
-$278K -9,606 Closed
MFS
44
Mattson Financial Services
Michigan
-$246K -8,486 Closed
AWA
45
A4 Wealth Advisors
North Carolina
-$207K -7,135 Closed
TWM
46
Tradition Wealth Management
Minnesota
-$203K -7,001 Closed
TWM
47
TopTier Wealth Management
Wisconsin
-$97.4K -3,364 Closed
ASN
48
Advisory Services Network
Georgia
-$18.8K -650 Closed
UBS Group
49
UBS Group
Switzerland
-$7.96K -275 Closed