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NJUN

Innovator Growth-100 Power Buffer ETF - June

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$28.3M +$28M +861,224 New
MCM
2
MAI Capital Management
Ohio
$13.9M +$13.8M +423,735 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$13.3M +$4.69M +143,981 +55%
HighTower Advisors
4
HighTower Advisors
Illinois
$11M +$275K +8,457 +3%
Raymond James Financial
5
Raymond James Financial
Florida
$9.4M +$2.3M +70,812 +33%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.49M +$3.92M +120,541 +258%
CAM
7
Cresset Asset Management
Illinois
$4.66M +$4.61M +141,670 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.7M +$828K +25,449 +29%
ES
9
Element Squared
Minnesota
$3.05M +$3.02M +92,876 New
LPL Financial
10
LPL Financial
California
$2.79M +$1.91M +58,592 +223%
Truist Financial
11
Truist Financial
North Carolina
$2.68M +$2.37M +72,957 +848%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$1.89M +$1.87M +57,527 New
SC
13
Syon Capital
California
$1.72M +$1.7M +52,255 New
IA
14
Integrity Alliance
Iowa
$1.31M +$1.3M +39,932 New
PF
15
Phoenix Financial
Israel
$1.07M +$557K +17,114 +110%
KAS
16
Kestra Advisory Services
Texas
$875K +$126K +3,870 +17%
OMC
17
Old Mission Capital
Illinois
$833K -$8.3K -255 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$811K +$292K +8,987 +57%
MML Investors Services
19
MML Investors Services
Massachusetts
$783K +$447K +13,728 +136%
AWM
20
AE Wealth Management
Kansas
$769K +$345K +10,613 +83%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$764K +$107K +3,288 +16%
CW
22
Cornerstone Wealth
Tennessee
$734K -$136K -4,182 -16%
DFA
23
DHJJ Financial Advisors
Illinois
$685K +$372K +11,434 +121%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$567K +$562K +17,254 New
IAS
25
Integrity Advisory Solutions
Texas
$544K +$539K +16,550 New