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Innovator US Equity Power Buffer ETF April

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
226
UBS Group
Switzerland
$22.3K +$22K +569 New
GRP
227
Global Retirement Partners
California
$16.8K – – –
ACM
228
Anfield Capital Management
California
$13.3K – – –
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$11.3K – – –
CFS
230
Compass Financial Services
Iowa
$7.32K – – –
GWM
231
Gilpin Wealth Management
Colorado
$3.91K +$3.87K +100 New
RIL
232
Rothschild Investment LLC
Illinois
$3.6K – – –
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$978 -$155 -4 -14%
Jane Street
234
Jane Street
New York
– -$15.5M -403,965 Closed
Kovitz Investment Group Partners
235
Kovitz Investment Group Partners
Illinois
– -$10.2M -266,564 Closed
BWM
236
Brown Wealth Management
Illinois
– -$1.67M -43,646 Closed
MIM
237
Macroview Investment Management
Maryland
– -$1.3M -33,773 Closed
SCA
238
Snowden Capital Advisors
New York
– -$570K -14,866 Closed
SB
239
Strategic Blueprint
Georgia
– -$479K -12,474 Closed
LBC
240
Leigh Baldwin & Co
New York
– -$433K -11,300 Closed
AWA
241
Arete Wealth Advisors
Illinois
– -$431K -11,223 Closed
APP
242
Avantax Planning Partners
Iowa
– -$286K -7,458 Closed
AWAG
243
ARS Wealth Advisors Group
Florida
– -$258K -6,719 Closed
OMC
244
Old Mission Capital
Illinois
– -$227K -5,924 Closed
CFP
245
Cypress Financial Planning
New Jersey
– -$222K -5,785 Closed
SF
246
Summit Financial
New Jersey
– -$206K -5,379 Closed
JFG
247
JDM Financial Group
Texas
– -$146K -3,808 Closed
Royal Bank of Canada
248
Royal Bank of Canada
Ontario, Canada
– -$12.9K -333 -97%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
– -$6.37K -166 Closed