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Innovator US Equity Power Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$137M -$5.07M -116,960 -4%
PCM
2
Penserra Capital Management
California
$65.1M +$3.74M +86,202 +6%
Osaic Holdings
3
Osaic Holdings
Arizona
$33.8M -$27.1M -624,280 -44%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$25M -$567K -13,092 -2%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$21.9M -$2.31M -53,362 -9%
CAM
6
Cresset Asset Management
Illinois
$19.1M -$547K -12,620 -3%
KAS
7
Kestra Advisory Services
Texas
$17.4M +$4.75M +109,537 +37%
William Blair & Company
8
William Blair & Company
Illinois
$17.3M -$1.19M -27,410 -6%
HighTower Advisors
9
HighTower Advisors
Illinois
$17.3M +$328K +7,571 +2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$13.6M -$728K -16,805 -5%
Raymond James Financial
11
Raymond James Financial
Florida
$13.1M -$649K -14,976 -5%
Creative Planning
12
Creative Planning
Kansas
$11.5M +$11.7M +270,134 New
LPL Financial
13
LPL Financial
California
$10.8M -$384K -8,860 -3%
SAG
14
SageView Advisory Group
California
$10.4M +$585K +13,511 +6%
AWP
15
Ascent Wealth Partners
New York
$10.2M -$154K -3,546 -1%
AA
16
Advisory Alpha
Michigan
$9.87M +$34.3K +791 +0.3%
Truist Financial
17
Truist Financial
North Carolina
$9.76M -$44.2K -1,021 -0.4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.41M -$3.1M -71,476 -24%
BPA
19
Beacon Pointe Advisors
California
$8.2M -$72.7K -1,677 -0.9%
SL
20
Sentinus LLC
Illinois
$7.53M -$234K -5,391 -3%
BCM
21
Brookstone Capital Management
Illinois
$7.27M -$30.9M -714,252 -81%
MMA
22
Miracle Mile Advisors
California
$7.04M -$576K -13,286 -7%
Cerity Partners
23
Cerity Partners
New York
$6.98M -$583K -13,462 -8%
CA
24
CoreCap Advisors
Michigan
$6.46M -$76.3K -1,760 -1%
CIA
25
Concurrent Investment Advisors
Florida
$6.28M -$89.9K -2,075 -1%