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NNOV

Innovator Growth-100 Power Buffer ETF - November

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.58M -$239K -9,234 -6%
LC
2
Luminist Capital
Michigan
$2.33M +$2.41M +93,161 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.16M +$265K +10,248 +28%
BRWA
4
B. Riley Wealth Advisors
Florida
$642K
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$427K +$35.2K +1,361 +9%
CWS
6
Cypress Wealth Services
California
$321K
HighTower Advisors
7
HighTower Advisors
Illinois
$319K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$270K +$279K +10,784 New
GCP
9
Gill Capital Partners
Colorado
$249K +$258K +9,951 New
TF
10
Trek Financial
Arizona
$239K +$6.5K +251 +3%
OMC
11
Old Mission Capital
Illinois
$236K +$244K +9,427 New
TWM
12
Tradition Wealth Management
Minnesota
$229K -$15.8K -611 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$226K +$28.1K +1,085 +14%
CA
14
Calton & Associates
Florida
$226K +$234K +9,039 New
AWM
15
AE Wealth Management
Kansas
$184K -$336 -13 -0.2%
CFD
16
Creative Financial Designs
Indiana
$100K
IA
17
IFP Advisors
Florida
$87.6K
SFGP
18
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$57K
JP Morgan Chase
19
JP Morgan Chase
New York
$48.5K +$50.2K +1,939 New
HI
20
Harbour Investments
Wisconsin
$41.9K
DFA
21
DHJJ Financial Advisors
Illinois
$20.3K
Raymond James Financial
22
Raymond James Financial
Florida
-$2.83M -109,664 Closed
Jane Street
23
Jane Street
New York
-$1.12M -43,442 Closed
KAS
24
Kestra Advisory Services
Texas
-$220K -8,521 Closed
CFCI
25
Comprehensive Financial Consultants Institutional
Indiana
-$201K -7,784 Closed