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Innovator US Equity Power Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$374K -$27.5K -1,000 -7%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$333K +$83.6K +3,040 +34%
Citadel Advisors
28
Citadel Advisors
Florida
$307K -$3.61M -131,315 -92%
JWCA
29
J.W. Cole Advisors
Florida
$304K +$302K +11,000 New
FAAS
30
First Allied Advisory Services
California
$241K +$239K +8,695 New
AIA
31
Alera Investment Advisors
Illinois
$227K +$225K +8,188 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$216K +$215K +7,814 New
CA
33
Corrado Advisors
New Jersey
$212K +$211K +7,665 New
XF
34
XML Financial
Maryland
$207K
BFC
35
Bedel Financial Consulting
Indiana
$192K +$64K +2,328 +51%
ASN
36
Advisory Services Network
Georgia
$163K +$162K +5,878 New
NFG
37
Next Financial Group
Texas
$107K +$106K +3,851 New
APA
38
American Portfolios Advisors
New York
$61.1K -$317K -11,517 -84%
UBS Group
39
UBS Group
Switzerland
$58K +$53.1K +1,932 +1,017%
VFA
40
Valeo Financial Advisors
Indiana
$54K
LFG
41
Larson Financial Group
Missouri
$53K +$39.2K +1,426 +290%
Morgan Stanley
42
Morgan Stanley
New York
$37K
WCAMG
43
Woodard & Company Asset Management Group
North Carolina
$28K -$68.7K -2,500 -71%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$27K +$26.8K +975 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17K +$16.5K +600 New
GWM
46
Geneos Wealth Management
Colorado
$8K
AAP
47
Arax Advisory Partners
Colorado
$6K
Wolverine Trading
48
Wolverine Trading
Illinois
-$984K -37,399 Closed
TFS
49
TrustCore Financial Services
Tennessee
-$951K -35,562 Closed
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
-$584K -21,845 Closed