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NFEB

Innovator Growth-100 Power Buffer ETF - February

Name Holding Trade Value Shares
Change
Change in
Stake
ES
1
Element Squared
Minnesota
$8.4M +$7.92M +323,715 New
HI
2
Harbour Investments
Wisconsin
$1.56M -$19.5K -797 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.55M -$652K -26,618 -31%
KAS
4
Kestra Advisory Services
Texas
$1.46M +$551K +22,524 +67%
PF
5
Phoenix Financial
Israel
$1.29M +$461K +18,820 +61%
AWS
6
Atria Wealth Solutions
New York
$1.03M +$11.1K +452 +1%
AWA
7
Arete Wealth Advisors
Illinois
$839K -$506K -20,674 -42%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$698K +$250K +10,218 +61%
HighTower Advisors
9
HighTower Advisors
Illinois
$695K +$307K +12,540 +88%
IA
10
IFP Advisors
Florida
$628K +$260K +10,639 +78%
FIM
11
Freedom Investment Management
Connecticut
$626K +$590K +24,109 New
Truist Financial
12
Truist Financial
North Carolina
$615K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$614K +$107K +4,352 +23%
Jane Street
14
Jane Street
New York
$585K +$43.8K +1,788 +9%
AF
15
Advisornet Financial
Minnesota
$576K +$543K +22,195 New
Raymond James Financial
16
Raymond James Financial
Florida
$575K +$172K +7,043 +47%
CAC
17
Certified Advisory Corp
Florida
$487K +$136K +5,563 +42%
NC
18
NovaPoint Capital
Georgia
$476K +$104K +4,246 +30%
WS
19
Wedbush Securities
California
$467K
OMC
20
Old Mission Capital
Illinois
$410K +$59.6K +2,434 +18%
TWM
21
Tradition Wealth Management
Minnesota
$410K +$387K +15,791 New
DI
22
Diligent Investors
California
$367K +$346K +14,135 New
Osaic Holdings
23
Osaic Holdings
Arizona
$322K +$206K +8,409 +210%
Citadel Advisors
24
Citadel Advisors
Florida
$321K +$67.9K +2,772 +29%
FA
25
FSA Advisors
Michigan
$283K