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Innovator US Equity Power Buffer ETF December
PDEC

Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
126
Beacon Financial Advisory
Ohio
$573K +$18.1K +425 +3%
IAS
127
Integrity Advisory Solutions
Texas
$572K +$563K +13,195 New
LWA
128
Lineweaver Wealth Advisors
Ohio
$563K +$554K +12,979 New
MAM
129
MMA Asset Management
Pennsylvania
$541K -$531K -12,452 -50%
OPA
130
Old Port Advisors
Maine
$537K +$73.8K +1,730 +16%
RA
131
RFG Advisory
Alabama
$535K -$1.62K -38 -0.3%
CG
132
Castellan Group
Kentucky
$529K -$234K -5,475 -31%
AA
133
Advisory Alpha
Michigan
$522K -$737K -17,266 -59%
HW
134
HORAN Wealth
Ohio
$514K – – –
AWAG
135
ARS Wealth Advisors Group
Florida
$503K – – –
PAG
136
Private Advisor Group
New Jersey
$501K +$493K +11,555 New
MWM
137
Modera Wealth Management
New Jersey
$500K – – –
AFGAS
138
Allegiance Financial Group Advisory Services
Virginia
$497K +$108K +2,523 +28%
GSIAS
139
Garden State Investment Advisory Services
New Jersey
$495K +$13.8K +324 +3%
BWM
140
Brown Wealth Management
Illinois
$490K -$813K -19,044 -63%
BWAM
141
Blue Water Asset Management
Michigan
$489K +$481K +11,262 New
MFG
142
Merit Financial Group
Georgia
$487K +$269K +6,309 +129%
CNWM
143
Clay Northam Wealth Management
California
$486K +$177K +4,150 +59%
CWG
144
Cornerstone Wealth Group
North Carolina
$476K -$42.6K -999 -8%
SWA
145
Stratos Wealth Advisors
Ohio
$475K +$467K +10,948 New
DWM
146
Dakota Wealth Management
Florida
$475K +$247K +5,795 +113%
GGS
147
Galvin Gaustad & Stein
Arizona
$450K +$443K +10,371 New
SPC
148
Sigma Planning Corp
Michigan
$448K -$90.1K -2,111 -17%
DAS
149
Diversify Advisory Services
Utah
$447K -$17.1K -400 -4%
IWC
150
Integrated Wealth Concepts
Massachusetts
$439K – – –
4 5
6
7 8