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NAUG

Innovator Growth-100 Power Buffer ETF - August

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$34.2M +$33.4M +1,181,893 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.18M +$2.14M +75,682 +222%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.29M +$1.58M +55,953 +243%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.14M +$79.2K +2,806 +4%
CA
5
Corrado Advisors
New Jersey
$1.93M +$166K +5,885 +10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.7M +$810K +28,700 +96%
LC
7
Luminist Capital
Michigan
$1.37M +$1.34M +47,317 New
ES
8
Element Squared
Minnesota
$1.32M +$1.29M +45,648 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.09M +$385K +13,652 +57%
Raymond James Financial
10
Raymond James Financial
Florida
$963K +$861K +30,494 +1,103%
Truist Financial
11
Truist Financial
North Carolina
$863K +$841K +29,805 New
AWM
12
AE Wealth Management
Kansas
$771K +$22.3K +790 +3%
KAS
13
Kestra Advisory Services
Texas
$749K -$27.4K -972 -4%
SC
14
Syon Capital
California
$738K +$719K +25,471 New
W
15
WPWealth
Texas
$494K -$7.93K -281 -2%
BFA
16
Brown Financial Advisors
Ohio
$452K +$441K +15,611 New
MFG
17
Merit Financial Group
Georgia
$440K +$13.4K +474 +3%
SPC
18
Sigma Planning Corp
Michigan
$408K +$398K +14,100 New
TWM
19
Tradition Wealth Management
Minnesota
$357K +$348K +12,318 New
TF
20
Trek Financial
Arizona
$353K +$3.02K +107 +0.9%
DWP
21
Daymark Wealth Partners
Ohio
$343K +$334K +11,843 New
PW
22
Paladin Wealth
Minnesota
$338K +$329K +11,661 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$326K +$317K +11,230 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$321K +$313K +11,080 New
PF
25
Phoenix Financial
Israel
$304K +$296K +10,490 New