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Innovator Growth-100 Power Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$10.9M +$10.2M +218,226 +349%
PCS
2
Personal CFO Solutions
New Jersey
$5.38M +$106K +2,273 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.21M +$2.75M +58,990 +581%
SWA
4
Stratos Wealth Advisors
Ohio
$2.71M +$2.44M +52,331 +860%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.81M +$53.4K +1,143 +3%
DFA
6
DHJJ Financial Advisors
Illinois
$996K +$364K +7,785 +57%
CA
7
Cetera Advisors
Colorado
$775K +$314K +6,727 +67%
OMC
8
Old Mission Capital
Illinois
$773K +$778K +16,665 New
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$728K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$724K +$256K +5,471 +54%
KAS
11
Kestra Advisory Services
Texas
$556K +$560K +11,999 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$517K +$521K +11,155 New
CA
13
Cambridge Advisors
Nebraska
$507K -$20.5K -439 -4%
LNC
14
Lincoln National Corp
Pennsylvania
$436K +$439K +9,403 New
BWM
15
BCS Wealth Management
Tennessee
$386K +$70.9K +1,518 +22%
CAN
16
Cetera Advisor Networks
California
$361K +$151K +3,235 +71%
D
17
Diversified
Delaware
$290K -$71.6K -1,533 -20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$285K -$38.1K -815 -12%
SWP
19
Summit Wealth Partners
Florida
$248K -$102K -2,188 -29%
FFS
20
Founders Financial Securities
Maryland
$242K
Wolverine Trading
21
Wolverine Trading
Illinois
$209K -$611K -13,083 -74%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$206K +$208K +4,444 New
IA
23
IFP Advisors
Florida
$98K +$98.5K +2,110 New
Morgan Stanley
24
Morgan Stanley
New York
$85K
IFAM
25
Institutional & Family Asset Management
Colorado
$45K