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Innovator Growth-100 Power Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
WTFG
101
Wood Tarver Financial Group
Idaho
$59K +$59.1K +953 New
US Bancorp
102
US Bancorp
Minnesota
$39.2K – – –
FNWA
103
Financial Network Wealth Advisors
Utah
$28.8K – – –
Wells Fargo
104
Wells Fargo
California
$21.7K +$21.4K +345 New
SAM
105
Synergy Asset Management
Washington
$4.56K +$4.65K +75 New
UBS Group
106
UBS Group
Switzerland
$3.39K +$3.35K +54 New
LC
107
Luminist Capital
Michigan
$2.95K +$2.92K +47 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1.51K +$1.49K +24 New
AssetMark Inc
109
AssetMark Inc
California
$1.26K +$1.24K +20 New
JP Morgan Chase
110
JP Morgan Chase
New York
$31 – – –
PCS
111
Personal CFO Solutions
New Jersey
– -$6.68M -109,801 Closed
MI
112
Motiv8 Investments
Florida
– -$4.67M -76,728 Closed
PCA
113
Prosperity Capital Advisors
Ohio
– -$2.55M -41,932 Closed
SRA
114
Secured Retirement Advisors
Minnesota
– -$680K -11,183 Closed
GTS Securities
115
GTS Securities
Florida
– -$477K -7,849 Closed
Csenge Advisory Group
116
Csenge Advisory Group
Florida
– -$396K -6,475 Closed
IWP
117
Innova Wealth Partners
Pennsylvania
– -$304K -5,003 Closed
WFS
118
WealthGarden F.S.
California
– -$213K -3,500 Closed
WP
119
WealthShield Partners
North Carolina
– -$81.3K -1,336 Closed
PW
120
Paladin Wealth
Minnesota
– -$4.5K -74 Closed