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Innovator US Equity Power Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$82.5K +$81.1K +1,996 New
MIM
202
Macroview Investment Management
Maryland
$77.1K – – –
OP
203
ORG Partners
Indiana
$53.7K +$52.8K +1,300 New
Wells Fargo
204
Wells Fargo
California
$46.5K +$43.4K +1,069 +1,909%
JFG
205
JDM Financial Group
Texas
$19.9K – – –
Barclays
206
Barclays
United Kingdom
$14K +$13.8K +340 New
CAS
207
Coppell Advisory Solutions
Texas
$13.9K +$13.7K +338 New
ACM
208
Anfield Capital Management
California
$12.6K – – –
Kovitz Investment Group Partners
209
Kovitz Investment Group Partners
Illinois
$12.4K -$553K -13,608 -4%
AF
210
Allworth Financial
California
$8.39K -$5.52K -136 -40%
CT
211
Caldwell Trust
Florida
$6.53K – – –
HPC
212
HM Payson & Co
Maine
$3.88K – – –
CIAS
213
Capital Investment Advisory Services
North Carolina
$1.65K – – –
RIL
214
Rothschild Investment LLC
Illinois
$661 – – –
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$124 – – –
TW
216
Transform Wealth
Colorado
– -$15.7M -390,844 Closed
AI
217
Atria Investments
North Carolina
– -$9.28M -230,553 Closed
Pathstone Holdings
218
Pathstone Holdings
New Jersey
– -$4.11M -102,227 Closed
AWM
219
Axxcess Wealth Management
California
– -$2.21M -54,908 Closed
CA
220
Corrado Advisors
New Jersey
– -$2.19M -54,468 Closed
FIA
221
Foundations Investment Advisors
Arizona
– -$746K -18,554 Closed
PF
222
Parker Financial
Washington
– -$722K -17,949 Closed
SWP
223
Summit Wealth Partners
Florida
– -$639K -15,881 Closed
GS
224
GTS Securities
Florida
– -$619K -15,381 Closed
Wolverine Trading
225
Wolverine Trading
Illinois
– -$596K -14,822 Closed