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Innovator US Equity Power Buffer ETF December

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$21.8M +$21.7M +815,338 New
PCS
2
Personal CFO Solutions
New Jersey
$13.4M +$13.3M +499,613 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$4.15M +$4.12M +155,196 New
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$3.01M +$2.99M +112,520 New
SFSG
5
Stearns Financial Services Group
North Carolina
$2.19M +$2.18M +81,946 New
AG
6
Advisor Group
Arizona
$1.28M +$1.28M +48,052 New
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$1.1M +$1.09M +41,150 New
Jane Street
8
Jane Street
New York
$949K +$943K +35,502 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$785K +$780K +29,350 New
CA
10
Corrado Advisors
New Jersey
$585K +$581K +21,885 New
Wolverine Trading
11
Wolverine Trading
Illinois
$535K +$531K +19,999 New
HighTower Advisors
12
HighTower Advisors
Illinois
$390K +$387K +14,562 New
MML Investors Services
13
MML Investors Services
Massachusetts
$366K +$363K +13,682 New
RTS
14
Round Table Services
New Jersey
$352K +$349K +13,150 New
LNC
15
Lincoln National Corp
Pennsylvania
$310K +$308K +11,592 New
OMC
16
Old Mission Capital
Illinois
$309K +$307K +11,544 New
CAN
17
Cetera Advisor Networks
California
$269K +$267K +10,048 New
PI
18
Parkside Investments
Illinois
$267K +$266K +10,000 New
SIA
19
Soltis Investment Advisors
Utah
$252K +$250K +9,424 New
VFA
20
Valeo Financial Advisors
Indiana
$249K +$247K +9,311 New
AIC
21
Ameritas Investment Company
Nebraska
$249K +$248K +9,330 New
XF
22
XML Financial
Maryland
$238K +$237K +8,907 New
CA
23
Cetera Advisors
Colorado
$224K +$223K +8,380 New
SI
24
Stephens Inc
Arkansas
$209K +$207K +7,810 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$209K +$208K +7,817 New