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NDEC

Innovator Growth-100 Power Buffer ETF - December

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.19M +$2.21M +89,969 New
KAS
2
Kestra Advisory Services
Texas
$1.67M +$1.68M +68,425 New
PF
3
Phoenix Financial
Israel
$1.42M +$1.43M +58,354 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.4M +$1.42M +57,567 New
CA
5
Corrado Advisors
New Jersey
$1.09M +$1.1M +44,800 New
Jane Street
6
Jane Street
New York
$836K +$843K +34,271 New
SRA
7
Secured Retirement Advisors
Minnesota
$764K +$770K +31,306 New
Raymond James Financial
8
Raymond James Financial
Florida
$673K +$678K +27,594 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$514K +$518K +21,061 New
IFG
10
Independent Financial Group
California
$461K +$465K +18,900 New
William Blair & Company
11
William Blair & Company
Illinois
$449K +$453K +18,411 New
TWM
12
Tradition Wealth Management
Minnesota
$329K +$332K +13,493 New
CW
13
CreativeOne Wealth
Kansas
$300K +$303K +12,303 New
Osaic Holdings
14
Osaic Holdings
Arizona
$288K +$291K +11,822 New
DI
15
Diligent Investors
California
$273K +$275K +11,200 New
FI
16
FWG Investments
Kentucky
$257K +$259K +10,545 New
BRWA
17
B. Riley Wealth Advisors
Florida
$250K +$252K +10,250 New
KWM
18
Kingsview Wealth Management
Oregon
$236K +$238K +9,678 New
DFA
19
DHJJ Financial Advisors
Illinois
$125K +$126K +5,142 New
HI
20
Harbour Investments
Wisconsin
$109K +$110K +4,483 New
CFD
21
Creative Financial Designs
Indiana
$85.4K +$86.1K +3,500 New
WTFG
22
Wood Tarver Financial Group
Idaho
$67K +$67.7K +2,754 New
IA
23
IFP Advisors
Florida
$48.2K +$48.6K +1,975 New
AWM
24
AE Wealth Management
Kansas
$37.6K +$37.9K +1,543 New
JP Morgan Chase
25
JP Morgan Chase
New York
$11.8K +$11.9K +484 New