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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
$3.75M -$162K -6,271 -4%
LC
2
Luminist Capital
Michigan
$2.34M -$193K -7,493 -8%
ES
3
Element Squared
Minnesota
$853K +$805K +31,186 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$837K -$410K -15,863 -34%
MOS
5
MGO One Seven
Ohio
$702K +$663K +25,665 New
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$427K -$38.7K -1,500 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$383K +$361K +13,990 New
CWS
8
Cypress Wealth Services
California
$351K
HighTower Advisors
9
HighTower Advisors
Illinois
$349K
Citadel Advisors
10
Citadel Advisors
Florida
$296K +$46.3K +1,793 +20%
GCP
11
Gill Capital Partners
Colorado
$272K
TF
12
Trek Financial
Arizona
$261K
CA
13
Calton & Associates
Florida
$231K -$15.5K -600 -7%
KAS
14
Kestra Advisory Services
Texas
$221K +$208K +8,072 New
AWM
15
AE Wealth Management
Kansas
$200K -$1.76K -68 -0.9%
Raymond James Financial
16
Raymond James Financial
Florida
$195K +$184K +7,113 New
CFD
17
Creative Financial Designs
Indiana
$109K
IA
18
IFP Advisors
Florida
$57.5K -$36.1K -1,400 -40%
HI
19
Harbour Investments
Wisconsin
$45.8K
DFA
20
DHJJ Financial Advisors
Illinois
$22.2K
PS
21
Principal Securities
Iowa
$15.1K +$14.2K +550 New
UBS Group
22
UBS Group
Switzerland
$7.31K +$6.89K +267 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$2.74K +$2.58K +100 New
BRWA
24
B. Riley Wealth Advisors
Florida
-$642K -25,665 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$270K -10,784 Closed