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NAUG

Innovator Growth-100 Power Buffer ETF - August

Name Holding Trade Value Shares
Change
Change in
Stake
DI
26
Diligent Investors
California
$223K
CAM
27
Cresset Asset Management
Illinois
$209K
AWA
28
A4 Wealth Advisors
North Carolina
$207K -$21.2K -718 -9%
TWM
29
Tradition Wealth Management
Minnesota
$203K -$157K -5,317 -43%
DFA
30
DHJJ Financial Advisors
Illinois
$165K
TWM
31
TopTier Wealth Management
Wisconsin
$97.4K +$99.2K +3,364 New
NS
32
NBC Securities
Alabama
$69.1K
CFD
33
Creative Financial Designs
Indiana
$66.6K
IA
34
IFP Advisors
Florida
$26K -$7.08K -240 -21%
ASN
35
Advisory Services Network
Georgia
$18.8K +$19.2K +650 New
KFAS
36
Keating Financial Advisory Services
Kansas
$17.9K
CA
37
CoreCap Advisors
Michigan
$13.6K -$2.15K -73 -13%
HI
38
Harbour Investments
Wisconsin
$11.3K
UBS Group
39
UBS Group
Switzerland
$7.96K +$3.6K +122 +80%
JP Morgan Chase
40
JP Morgan Chase
New York
$5.28K +$5.49K +186 New
Morgan Stanley
41
Morgan Stanley
New York
$2.9K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$1.22M -41,275 Closed
ES
43
Element Squared
Minnesota
-$1.19M -40,248 Closed
KWS
44
Keystone Wealth Services
California
-$373K -13,000 Closed
DWP
45
Daymark Wealth Partners
Ohio
-$350K -11,843 Closed
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
-$334K -11,230 Closed
MML Investors Services
47
MML Investors Services
Massachusetts
-$239K -8,095 Closed
CA
48
Calton & Associates
Florida
-$234K -7,900 Closed
OFS
49
Opus Financial Solutions
Illinois
-$214K -7,230 Closed
FFA
50
First Foundation Advisors
California
-$202K -6,830 Closed