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Innovator US Equity Power Buffer ETF February

Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SlateStone Wealth
Florida
$22.8M -$325K -13,912 -1%
MML Investors Services
2
MML Investors Services
Massachusetts
$12.3M +$11.8M +506,885 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.9M +$53.7K +2,300 +2%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.77M -$310K -13,299 -10%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.59M +$47.4K +2,029 +2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.42M +$10.8K +461 +0.5%
WIA
7
World Investment Advisors
California
$2M +$1.85M +79,336 New
PI
8
Parkside Investments
Illinois
$1.81M +$35K +1,500 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.52M +$543K +23,282 +59%
DI
10
DFPG Investments
Utah
$1.46M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.46M +$623K +26,683 +80%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$902K -$1.7M -72,937 -66%
BCM
13
Beck Capital Management
Texas
$829K -$14.4K -615 -2%
Truist Financial
14
Truist Financial
North Carolina
$824K
LNC
15
Lincoln National Corp
Pennsylvania
$688K +$280K +11,975 +73%
CA
16
Corrado Advisors
New Jersey
$443K -$10.5K -450 -2%
WP
17
WealthPLAN Partners
Nebraska
$354K +$328K +14,071 New
GCP
18
Gill Capital Partners
Colorado
$353K
DAS
19
Dynamic Advisor Solutions
Arizona
$331K +$319K +13,650 New
SIA
20
Soltis Investment Advisors
Utah
$326K -$29.1K -1,248 -8%
AIC
21
Archer Investment Corporation
Indiana
$295K
SMC
22
Smith, Moore & Co
Missouri
$293K +$282K +12,075 New
CA
23
Cetera Advisors
Colorado
$255K -$79.4K -3,400 -24%
Wolverine Trading
24
Wolverine Trading
Illinois
$239K -$473K -20,274 -67%
SWA
25
Stratos Wealth Advisors
Ohio
$232K +$223K +9,570 New