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NJUN

Innovator Growth-100 Power Buffer ETF - June

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.92M -$109K -4,000 -1%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$2.4M -$79.6K -2,913 -3%
OMC
3
Old Mission Capital
Illinois
$747K +$775K +28,380 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$554K +$14.9K +545 +3%
AWM
5
AE Wealth Management
Kansas
$550K -$6.64K -243 -1%
CPIG
6
Chicago Partners Investment Group
Illinois
$421K +$429K +15,701 New
KAS
7
Kestra Advisory Services
Texas
$399K -$105K -3,848 -20%
AWS
8
Atria Wealth Solutions
New York
$389K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$333K -$1.07M -39,019 -75%
AWP
10
Ascent Wealth Partners
New York
$288K
YWS
11
Yarger Wealth Strategies
Ohio
$263K
WFAG
12
Worth Financial Advisory Group
North Carolina
$210K
JP Morgan Chase
13
JP Morgan Chase
New York
$179K +$186K +6,790 New
Osaic Holdings
14
Osaic Holdings
Arizona
$170K -$708K -25,914 -80%
DFA
15
DHJJ Financial Advisors
Illinois
$92.2K
CFD
16
Creative Financial Designs
Indiana
$76.3K
SPIA
17
Steward Partners Investment Advisory
New York
$38.2K
NS
18
NBC Securities
Alabama
$25K +$26.9K +983 New
SFGP
19
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$22.6K -$30.3K -1,110 -56%
Wells Fargo
20
Wells Fargo
California
$19.7K
HI
21
Harbour Investments
Wisconsin
$16.4K
AF
22
Allworth Financial
California
$14.8K
IA
23
IFP Advisors
Florida
$13.2K -$8.2K -300 -38%
UBS Group
24
UBS Group
Switzerland
$2.61K +$2.71K +99 New
Morgan Stanley
25
Morgan Stanley
New York
$2.58K +$2.68K +98 New