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Innovator US Equity Power Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
251
UBS Group
Switzerland
$54.7K -$82.9K -1,807 -61%
Barclays
252
Barclays
United Kingdom
$51.9K +$46.1K +1,004 +888%
BWM
253
Bernard Wealth Management
Michigan
$50.2K
WA
254
Whipplewood Advisors
Colorado
$41.5K
CFS
255
Compass Financial Services
Iowa
$39K
EWM
256
Evermay Wealth Management
Virginia
$28.6K
Morgan Stanley
257
Morgan Stanley
New York
$27.1K
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$25.6K
SS
259
Sunbelt Securities
Texas
$25.2K +$9.09K +198 +57%
AIC
260
Archer Investment Corporation
Indiana
$23K
ACM
261
Anfield Capital Management
California
$14.8K
JFG
262
JDM Financial Group
Texas
$11.5K
GWSA
263
Global Wealth Strategies & Associates
Colorado
$10.6K -$5.78K -126 -36%
LFG
264
Larson Financial Group
Missouri
$8.82K
GRP
265
Global Retirement Partners
California
$6.96K
MI
266
Motiv8 Investments
Florida
$5.78K -$1.82M -39,668 -24%
AssetMark Inc
267
AssetMark Inc
California
$1.63K
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$1.25K +$46 +1 +4%
Kovitz Investment Group Partners
269
Kovitz Investment Group Partners
Illinois
-$15M -329,274 Closed
Jane Street
270
Jane Street
New York
-$5.14M -112,711 Closed
PCS
271
Private Client Services
Kentucky
-$2.9M -63,498 Closed
M1FG
272
Mach-1 Financial Group
Arkansas
-$1.79M -39,147 Closed
KWS
273
Keystone Wealth Services
California
-$1.48M -32,362 Closed
AWA
274
Arkadios Wealth Advisors
Georgia
-$998K -21,876 Closed
GI
275
Gradient Investments
Minnesota
-$838K -18,370 Closed