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NDEC

Innovator Growth-100 Power Buffer ETF - December

Name Holding Trade Value Shares
Change
Change in
Stake
ES
1
Element Squared
Minnesota
$29M +$27.3M +1,122,532 New
Raymond James Financial
2
Raymond James Financial
Florida
$10.5M +$9.09M +373,847 +1,087%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.67M -$98.7K -4,057 -4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.36M -$134K -5,491 -9%
KAS
5
Kestra Advisory Services
Texas
$1.2M -$363K -14,920 -24%
CA
6
Corrado Advisors
New Jersey
$1.14M -$6.74K -277 -0.6%
PF
7
Phoenix Financial
Israel
$1.07M -$241K -9,890 -19%
SRA
8
Secured Retirement Advisors
Minnesota
$890K +$16.8K +691 +2%
CA
9
Calton & Associates
Florida
$546K
Osaic Holdings
10
Osaic Holdings
Arizona
$528K +$201K +8,260 +68%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$526K -$16.7K -686 -3%
IFG
12
Independent Financial Group
California
$478K -$9.73K -400 -2%
William Blair & Company
13
William Blair & Company
Illinois
$476K
FA
14
FSA Advisors
Michigan
$373K +$5.55K +228 +2%
OMC
15
Old Mission Capital
Illinois
$355K -$668K -27,456 -67%
TWM
16
Tradition Wealth Management
Minnesota
$322K -$24.9K -1,025 -8%
DI
17
Diligent Investors
California
$279K +$24.5K +1,007 +10%
MOS
18
MGO One Seven
Ohio
$265K +$249K +10,250 New
GCP
19
Gill Capital Partners
Colorado
$261K
CW
20
CreativeOne Wealth
Kansas
$252K -$91.4K -3,756 -28%
FI
21
FWG Investments
Kentucky
$251K -$20.6K -848 -8%
KWM
22
Kingsview Wealth Management
Oregon
$247K
DFA
23
DHJJ Financial Advisors
Illinois
$133K
HI
24
Harbour Investments
Wisconsin
$116K
JP Morgan Chase
25
JP Morgan Chase
New York
$113K +$44.9K +1,846 +73%