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Innovator US Equity Power Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
CFP
251
Comprehensive Financial Planning
Pennsylvania
$79K -$40.8K -888 -34%
PA
252
Parallel Advisors
California
$64.3K +$63.6K +1,385 New
UBS Group
253
UBS Group
Switzerland
$54.7K -$82.9K -1,807 -61%
Barclays
254
Barclays
United Kingdom
$51.9K +$46.1K +1,004 +888%
BWM
255
Bernard Wealth Management
Michigan
$50.2K – – –
WA
256
Whipplewood Advisors
Colorado
$41.5K – – –
CFS
257
Compass Financial Services
Iowa
$39K – – –
EWM
258
Evermay Wealth Management
Virginia
$28.6K – – –
Morgan Stanley
259
Morgan Stanley
New York
$27.1K – – –
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$25.6K – – –
SS
261
Sunbelt Securities
Texas
$25.2K +$9.09K +198 +57%
AIC
262
Archer Investment Corporation
Indiana
$23K – – –
ACM
263
Anfield Capital Management
California
$14.8K – – –
JFG
264
JDM Financial Group
Texas
$11.5K – – –
GWSA
265
Global Wealth Strategies & Associates
Colorado
$10.6K -$5.78K -126 -36%
LFG
266
Larson Financial Group
Missouri
$8.82K – – –
GRP
267
Global Retirement Partners
California
$6.96K – – –
AssetMark Inc
268
AssetMark Inc
California
$1.63K – – –
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$1.25K +$46 +1 +4%
Kovitz Investment Group Partners
270
Kovitz Investment Group Partners
Illinois
– -$15M -329,274 Closed
Jane Street
271
Jane Street
New York
– -$5.14M -112,711 Closed
PCS
272
Private Client Services
Kentucky
– -$2.9M -63,498 Closed
M1FG
273
Mach-1 Financial Group
Arkansas
– -$1.79M -39,147 Closed
KWS
274
Keystone Wealth Services
California
– -$1.48M -32,362 Closed
AWA
275
Arkadios Wealth Advisors
Georgia
– -$998K -21,876 Closed