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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
$289K
HighTower Advisors
27
HighTower Advisors
Illinois
$284K -$88.1K -3,044 -24%
SWP
28
Summit Wealth Partners
Florida
$273K
TWM
29
Tradition Wealth Management
Minnesota
$266K -$2.06K -71 -0.8%
OFS
30
Opus Financial Solutions
Illinois
$262K +$260K +8,965 New
ATPW
31
Ashton Thomas Private Wealth
Arizona
$252K -$663K -22,909 -73%
IA
32
Integrity Alliance
Iowa
$244K +$14.6K +506 +6%
FFG
33
Frisch Financial Group
New York
$220K
IA
34
IFP Advisors
Florida
$200K +$167K +5,776 +537%
DFA
35
DHJJ Financial Advisors
Illinois
$195K
CFD
36
Creative Financial Designs
Indiana
$105K
AF
37
Advisornet Financial
Minnesota
$97.4K
JP Morgan Chase
38
JP Morgan Chase
New York
$77.9K +$77.2K +2,666 New
HI
39
Harbour Investments
Wisconsin
$46.9K
UBS Group
40
UBS Group
Switzerland
$37.6K +$37.3K +1,288 New
RRA
41
Red Reef Advisors
Florida
$29.2K +$28.9K +1,000 New
AF
42
Allworth Financial
California
$27.4K -$12M -414,045 -100%
CFS
43
Compass Financial Services
Iowa
$9.12K
CA
44
CoreCap Advisors
Michigan
$8.41K -$116K -4,000 -93%
KFG
45
Kingdom Financial Group
Arizona
$4.82K +$4.78K +165 New
OC
46
Optima Capital
Oregon
-$1.42M -49,425 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$466K -16,242 Closed
LC
48
Luminist Capital
Michigan
-$272K -9,476 Closed
Jane Street
49
Jane Street
New York
-$267K -9,316 Closed
BCMIO
50
Beacon Capital Management Inc (Ohio)
Ohio
-$36.8K -1,285 Closed