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Innovator US Equity Power Buffer ETF December
PDEC

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M -$2.64M -58,599 -2%
PCM
2
Penserra Capital Management
California
$74M +$3.35M +74,431 +5%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$49.7M -$1.22M -27,202 -2%
William Blair & Company
4
William Blair & Company
Illinois
$32.6M -$1.15M -25,491 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$32.1M +$4.58M +101,651 +17%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$28.3M -$2.03M -45,162 -7%
LPL Financial
7
LPL Financial
California
$27.9M +$228K +5,069 +0.8%
HighTower Advisors
8
HighTower Advisors
Illinois
$21M -$609K -13,519 -3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$12.9M -$712K -15,815 -5%
KAS
10
Kestra Advisory Services
Texas
$11.5M -$2.92M -64,924 -21%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.4M -$403K -8,944 -3%
Raymond James Financial
12
Raymond James Financial
Florida
$11.2M -$291K -6,470 -3%
BA
13
Bellwether Advisors
Nebraska
$10.8M -$241K -5,362 -2%
BPA
14
Beacon Pointe Advisors
California
$9.38M -$338K -7,511 -4%
MW
15
MBL Wealth
North Carolina
$7.86M +$124K +2,758 +2%
Truist Financial
16
Truist Financial
North Carolina
$7.16M -$5.36K -119 -0.1%
BAM
17
Belpointe Asset Management
Nevada
$6.77M -$39.2K -870 -0.6%
CG
18
Caprock Group
Idaho
$6.55M -$5.27M -117,054 -45%
BCM
19
Brookstone Capital Management
Illinois
$6.42M -$31.1M -690,660 -83%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$6.15M +$166K +3,684 +3%
CFS
21
CRA Financial Services
New Jersey
$5.99M -$60.8K -1,350 -1%
CA
22
CoreCap Advisors
Michigan
$5.7M -$56.5K -1,255 -1%
MML Investors Services
23
MML Investors Services
Massachusetts
$5.41M +$953K +21,167 +22%
GCP
24
Gill Capital Partners
Colorado
$5.18M -$174K -3,855 -3%
GSIS
25
Global Strategic Investment Solutions
Arizona
$5.1M -$192K -4,274 -4%
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