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Innovator US Equity Power Buffer ETF February
PFEB

Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
101
IHT Wealth Management
Illinois
$910K +$444K +10,884 +92%
FCFC
102
First Commonwealth Financial Corp
Pennsylvania
$901K +$485K +11,877 +112%
KWS
103
Keystone Wealth Services
California
$893K +$909K +22,270 New
ML
104
McAdam LLC
Pennsylvania
$892K +$908K +22,253 New
AA
105
Advisory Advocates
Michigan
$871K +$887K +21,727 New
GSIS
106
Global Strategic Investment Solutions
Arizona
$854K -$576K -14,103 -40%
MOS
107
MGO One Seven
Ohio
$848K +$183K +4,476 +27%
OCM
108
Orion Capital Management
California
$827K -$27.3K -668 -3%
SS
109
Sunbelt Securities
Texas
$825K +$635K +15,563 +311%
BAM
110
Belpointe Asset Management
Nevada
$802K -$76.7K -1,880 -9%
PS
111
Principal Securities
Iowa
$800K +$18K +440 +2%
FFN
112
Focus Financial Network
Minnesota
$793K +$148K +3,632 +23%
BWM
113
BCGM Wealth Management
Indiana
$790K – – –
KWM
114
Kingsview Wealth Management
Oregon
$755K -$122 -3 -0%
VA
115
Valmark Advisers
Ohio
$751K -$20.9K -512 -3%
FFG
116
Fortune Financial Group
Florida
$745K -$28.4K -696 -4%
FFG
117
Frisch Financial Group
New York
$745K +$759K +18,585 New
CTFG
118
Capstone Triton Financial Group
Oklahoma
$739K +$750K +18,371 New
OMC
119
Old Mission Capital
Illinois
$737K +$116K +2,834 +18%
FL
120
FreeGulliver LLC
Louisiana
$734K +$747K +18,292 New
SPWM
121
Straight Path Wealth Management
Michigan
$717K +$50.3K +1,232 +7%
BFC
122
Bedel Financial Consulting
Indiana
$711K – – –
CFG
123
Chapman Financial Group
Hawaii
$688K +$5.63K +138 +0.8%
HAS
124
HBW Advisory Services
California
$652K +$3.96K +97 +0.6%
NWMP
125
Noble Wealth Management PBC
Colorado
$632K -$36.9K -905 -5%
3 4
5
6 7