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NSEP

Innovator Growth-100 Power Buffer ETF - September

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Advisory Alpha
Michigan
$284K +$276K +9,877 New
LC
27
Luminist Capital
Michigan
$272K +$265K +9,476 New
SWP
28
Summit Wealth Partners
Florida
$267K +$261K +9,329 New
Jane Street
29
Jane Street
New York
$267K +$260K +9,316 New
TWM
30
Tradition Wealth Management
Minnesota
$263K +$256K +9,169 New
IA
31
Integrity Alliance
Iowa
$225K +$219K +7,833 New
IFG
32
Independent Financial Group
California
$219K +$214K +7,638 New
FFG
33
Frisch Financial Group
New York
$215K +$210K +7,513 New
DFA
34
DHJJ Financial Advisors
Illinois
$191K +$163K +5,838 +698%
CA
35
CoreCap Advisors
Michigan
$123K +$120K +4,288 New
CFD
36
Creative Financial Designs
Indiana
$103K +$101K +3,600 New
AF
37
Advisornet Financial
Minnesota
$95.6K +$24.9K +890 +36%
HI
38
Harbour Investments
Wisconsin
$46K +$30.2K +1,080 +206%
BCMIO
39
Beacon Capital Management Inc (Ohio)
Ohio
$36.8K +$35.9K +1,285 New
IA
40
IFP Advisors
Florida
$30.8K -$208K -7,424 -87%
CIAS
41
Capital Investment Advisory Services
North Carolina
$20.1K +$19.6K +700 New
CFS
42
Compass Financial Services
Iowa
$8.95K
ASN
43
Advisory Services Network
Georgia
$2.87K +$2.8K +100 New
PWA
44
Prairie Wealth Advisors
Nebraska
-$1.62M -59,140 Closed
AWA
45
Arete Wealth Advisors
Illinois
-$473K -17,309 Closed
UBS Group
46
UBS Group
Switzerland
-$41.7K -1,528 Closed