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NAUG

Innovator Growth-100 Power Buffer ETF - August

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.83M -$31K -1,216 -2%
CA
2
Corrado Advisors
New Jersey
$1.59M -$102K -3,994 -6%
KAS
3
Kestra Advisory Services
Texas
$766K +$257K +10,094 +51%
AWM
4
AE Wealth Management
Kansas
$669K -$22.7K -890 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$619K -$26.6K -1,046 -4%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$538K -$83K -3,260 -13%
OMC
7
Old Mission Capital
Illinois
$461K +$456K +17,910 New
W
8
WPWealth
Texas
$446K
Osaic Holdings
9
Osaic Holdings
Arizona
$435K +$133K +5,211 +45%
RCM
10
Riggs Capital Management
Utah
$432K +$427K +16,782 New
SWP
11
Summit Wealth Partners
Florida
$355K -$21K -823 -6%
TF
12
Trek Financial
Arizona
$311K
SWM
13
Sugarloaf Wealth Management
Georgia
$268K +$265K +10,420 New
AAS
14
Avantax Advisory Services
Texas
$201K +$199K +7,823 New
GTAM
15
Global Trust Asset Management
Florida
$103K +$102K +4,000 New
IA
16
IFP Advisors
Florida
$79.8K
William Blair & Company
17
William Blair & Company
Illinois
$67.6K
DFA
18
DHJJ Financial Advisors
Illinois
$51.9K
SS
19
Sunbelt Securities
Texas
$49.1K +$21.6K +850 +81%
Wells Fargo
20
Wells Fargo
California
$22K +$21.8K +856 New
HI
21
Harbour Investments
Wisconsin
$8.24K
Morgan Stanley
22
Morgan Stanley
New York
$2.58K
AssetMark Inc
23
AssetMark Inc
California
$1.29K +$1.27K +50 New
CIAS
24
Capital Investment Advisory Services
North Carolina
$1.03K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$881K -35,261 Closed