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Innovator US Equity Power Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
276
J.W. Cole Advisors
Florida
– -$674K -14,519 Closed
Mariner
277
Mariner
Kansas
– -$542K -11,668 Closed
AWM
278
Axxcess Wealth Management
California
– -$413K -8,902 Closed
TSS
279
Two Sigma Securities
New York
– -$375K -8,071 Closed
DAS
280
Diversify Advisory Services
Utah
– -$370K -7,922 Closed
CPA
281
Clear Point Advisors
New York
– -$337K -7,266 Closed
MCM
282
Mitchell Capital Management
Kansas
– -$274K -5,901 Closed
FFG
283
Frisch Financial Group
New York
– -$242K -5,213 Closed
SI
284
Stirlingshire Investments
New York
– -$226K -4,874 Closed
WC
285
Waterloo Capital
Texas
– -$211K -4,541 Closed
OFS
286
Opus Financial Solutions
Illinois
– -$210K -4,530 Closed
USCWA
287
U.S. Capital Wealth Advisors
Texas
– -$207K -4,452 Closed
OC
288
Optima Capital
Oregon
– -$82.8K -1,784 Closed
PA
289
Parallel Advisors
California
– -$64.3K -1,385 Closed
UBS Group
290
UBS Group
Switzerland
– -$54.7K -1,179 Closed
CFS
291
Compass Financial Services
Iowa
– -$39K -841 Closed