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Innovator Growth-100 Power Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
Advisory Services Network
101
Advisory Services Network
Georgia
$34.7K +$35.5K +650 New
AIC
102
Archer Investment Corporation
Indiana
$31.4K – – –
RRA
103
Red Reef Advisors
Florida
$26.7K – – –
WA
104
Whipplewood Advisors
Colorado
$26.4K – – –
PF
105
PlanVest Financial
Maryland
$22.4K +$22.9K +419 New
Arax Advisory Partners
106
Arax Advisory Partners
Colorado
$19.4K +$19.8K +363 New
UBS Group
107
UBS Group
Switzerland
$18.2K +$18.6K +341 New
Morgan Stanley
108
Morgan Stanley
New York
$13.6K – – –
AssetMark Inc
109
AssetMark Inc
California
$13.3K – – –
MCA
110
McGuire Capital Advisors
Oklahoma
$7.1K -$4.32K -79 -37%
FG
111
Fairman Group
Pennsylvania
$6.03K – – –
IFG Advisory
112
IFG Advisory
Georgia
$5.34K +$5.47K +100 New
WCM
113
Weaver Capital Management
Georgia
$5.28K – – –
SIS
114
Sound Income Strategies
Florida
$3.93K +$3.99K +73 New
GAA
115
Global Assets Advisory
Florida
– -$922K -16,784 Closed
Cresset Asset Management
116
Cresset Asset Management
Illinois
– -$853K -15,525 Closed
CPA
117
Clear Point Advisors
New York
– -$811K -14,765 Closed
Brinker Capital Investments
118
Brinker Capital Investments
Pennsylvania
– -$708K -12,900 Closed
CWM
119
Collaborative Wealth Management
Florida
– -$419K -7,632 Closed
Arkadios Wealth Advisors
120
Arkadios Wealth Advisors
Georgia
– -$403K -7,331 Closed
Cary Street Partners
121
Cary Street Partners
Virginia
– -$245K -4,470 Closed
KWM
122
KFG Wealth Management
Indiana
– -$214K -3,891 Closed
CAG
123
Compass Advisory Group
New York
– -$208K -3,782 Closed
US Bancorp
124
US Bancorp
Minnesota
– -$23.8K -433 Closed
SageView Advisory Group
125
SageView Advisory Group
California
– -$14.6K -265 Closed