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Innovator US Equity Power Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$87.7M -$7.8M -218,846 -8%
PCM
2
Penserra Capital Management
California
$36.7M +$664K +18,624 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$28.5M +$851K +23,891 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$19.2M -$18.6M -521,881 -50%
HighTower Advisors
5
HighTower Advisors
Illinois
$18.7M -$3.38M -94,908 -16%
AWP
6
Ascent Wealth Partners
New York
$16.9M -$1.11M -31,124 -6%
CAM
7
Cresset Asset Management
Illinois
$16.3M -$62.2K -1,747 -0.4%
William Blair & Company
8
William Blair & Company
Illinois
$16M -$583K -16,373 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.6M -$2.4M -67,495 -14%
KAS
10
Kestra Advisory Services
Texas
$14.2M -$1.43M -40,056 -9%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$10.7M -$5.09M -142,930 -33%
SIA
12
Soltis Investment Advisors
Utah
$10.2M -$7.59K -213 -0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.3M -$34.6K -971 -0.4%
BCM
14
Brookstone Capital Management
Illinois
$7.64M -$32.3M -907,641 -81%
Truist Financial
15
Truist Financial
North Carolina
$7.59M -$469K -13,174 -6%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$7.12M +$6.95M +194,969 New
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$6.03M +$5.89M +165,168 New
BPA
18
Beacon Pointe Advisors
California
$5.8M -$298K -8,366 -5%
LPL Financial
19
LPL Financial
California
$5.48M +$870K +24,410 +19%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.95M -$2.85M -79,936 -37%
CA
21
CoreCap Advisors
Michigan
$4.79M -$125K -3,514 -3%
GCP
22
Gill Capital Partners
Colorado
$4.78M -$10.6K -297 -0.2%
DI
23
Diligent Investors
California
$4.15M -$356 -10 -0%
KWM
24
KFG Wealth Management
Indiana
$4.13M -$449K -12,588 -10%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$4.09M -$2.43M -68,090 -38%