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Innovator US Equity Power Buffer ETF December

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Avior Wealth Management
Nebraska
$14.4K
RIL
202
Rothschild Investment LLC
Illinois
$12.7K
ACM
203
Anfield Capital Management
California
$12.4K
CFG
204
Chapman Financial Group
Hawaii
$11.5K +$11.6K +300 New
WW
205
Winnow Wealth
Texas
$1.88K +$1.89K +49 New
Fidelity Investments
206
Fidelity Investments
Massachusetts
$1.08K +$1.08K +28 New
Jane Street
207
Jane Street
New York
-$6.12M -159,790 Closed
Citadel Advisors
208
Citadel Advisors
Florida
-$1.56M -40,679 Closed
UBS Group
209
UBS Group
Switzerland
-$1.32M -34,577 Closed
OMC
210
Old Mission Capital
Illinois
-$1.29M -33,661 Closed
HF
211
HRT Financial
New York
-$671K -17,532 Closed
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
-$537K -14,018 Closed
MIM
213
Macroview Investment Management
Maryland
-$24K -626 Closed
NS
214
NBC Securities
Alabama
-$11K -292 Closed