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Innovator US Equity Power Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M +$28.5M +829,681 +27%
Osaic Holdings
2
Osaic Holdings
Arizona
$56.3M +$39.9M +1,161,050 +228%
GI
3
Gradient Investments
Minnesota
$37.6M +$38.3M +1,114,257 New
AWM
4
AE Wealth Management
Kansas
$35.7M +$3.04M +88,587 +9%
BCM
5
Brookstone Capital Management
Illinois
$30.4M +$24.6M +714,850 +381%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$26.8M +$27.3M +793,839 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$23.5M +$6.09M +177,122 +34%
PCM
8
Penserra Capital Management
California
$22.8M +$2.43M +70,774 +12%
HighTower Advisors
9
HighTower Advisors
Illinois
$20.9M +$19.1M +554,855 +862%
RFG
10
Range Financial Group
Oregon
$16.4M +$16.7M +486,874 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.8M +$4.31M +125,532 +37%
DIM
12
Delta Investment Management
California
$15.8M +$7.97M +231,819 +98%
CAG
13
Compass Advisory Group
New York
$14.4M +$14.7M +427,073 New
MAM
14
Milestone Asset Management
Pennsylvania
$12.7M +$13M +377,399 New
FIA
15
Foundations Investment Advisors
Arizona
$12.6M +$12.8M +372,697 New
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$12.3M +$1.29M +37,583 +11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.9M +$8.12M +236,364 +203%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$10.9M +$3.97M +115,451 +56%
AF
19
Allworth Financial
California
$8.71M +$8.88M +258,498 New
MCM
20
MAI Capital Management
Ohio
$7.65M +$7.38M +214,703 +1,752%
SWPG
21
Strategic Wealth Partners Group
Illinois
$6.92M +$817K +23,784 +13%
OWA
22
Outlook Wealth Advisors
Texas
$6.19M +$277K +8,059 +5%
CG
23
Caprock Group
Idaho
$5.96M
EWM
24
Elmwood Wealth Management
California
$5.57M +$2.63M +76,585 +86%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$5.24M +$1.93M +56,120 +56%