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NSEP

Innovator Growth-100 Power Buffer ETF - September

Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Allworth Financial
California
-$7.4M -282,516 Closed
Jane Street
27
Jane Street
New York
-$654K -25,465 Closed
SFA
28
Souders Financial Advisors
Ohio
-$526K -20,472 Closed
PJSIMP
29
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$211K -8,230 Closed
HighTower Advisors
30
HighTower Advisors
Illinois
-$200K -7,794 Closed
NS
31
NBC Securities
Alabama
-$28 -1 Closed