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Innovator US Equity Power Buffer ETF February
PFEB

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
1
SlateStone Wealth
Florida
$20.7M +$22.2M +956,435 New
HighTower Advisors
2
HighTower Advisors
Illinois
$2.76M +$2.96M +127,394 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.55M +$2.73M +117,557 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.39M +$2.56M +110,129 New
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.32M +$2.36M +101,411 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.16M +$2.31M +99,482 New
PI
7
Parkside Investments
Illinois
$1.59M +$1.7M +73,200 New
DI
8
DFPG Investments
Utah
$1.36M +$1.39M +60,000 New
Osaic Holdings
9
Osaic Holdings
Arizona
$855K +$918K +39,505 New
BCM
10
Beck Capital Management
Texas
$754K +$809K +34,816 New
Truist Financial
11
Truist Financial
North Carolina
$737K +$790K +34,000 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$723K +$776K +33,369 New
Wolverine Trading
13
Wolverine Trading
Illinois
$665K +$703K +30,258 New
OMC
14
Old Mission Capital
Illinois
$517K +$554K +23,848 New
CA
15
Corrado Advisors
New Jersey
$406K +$436K +18,765 New
LNC
16
Lincoln National Corp
Pennsylvania
$355K +$381K +16,401 New
Jane Street
17
Jane Street
New York
$333K +$357K +15,357 New
SIA
18
Soltis Investment Advisors
Utah
$318K +$341K +14,688 New
GCP
19
Gill Capital Partners
Colorado
$316K +$339K +14,561 New
AIC
20
Ameritas Investment Company
Nebraska
$313K +$339K +14,591 New
CA
21
Cetera Advisors
Colorado
$301K +$323K +13,905 New
AIC
22
Archer Investment Corporation
Indiana
$264K +$283K +12,165 New
Citadel Advisors
23
Citadel Advisors
Florida
$241K +$258K +11,117 New
AIS
24
Accurate Investment Solutions
Pennsylvania
$229K +$246K +10,580 New
TFS
25
Thoroughbred Financial Services
Tennessee
$217K +$232K +10,000 New
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