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Innovator US Equity Power Buffer ETF June
PJUN

Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
101
U.S. Capital Wealth Advisors
Texas
$480K -$24.4K -580 -5%
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$475K -$84 -2 -0%
CIA
103
Concurrent Investment Advisors
Florida
$467K +$97.5K +2,318 +26%
FFG
104
Fortune Financial Group
Florida
$453K -$12.7K -301 -3%
BCM
105
Beck Capital Management
Texas
$443K -$10.8K -257 -2%
BAM
106
Belpointe Asset Management
Nevada
$424K -$589 -14 -0.1%
BWM
107
BCGM Wealth Management
Indiana
$417K – – –
FA
108
Faithward Advisors
Pennsylvania
$408K -$11.3K -269 -3%
CWS
109
Cypress Wealth Services
California
$405K – – –
BFA
110
Beacon Financial Advisory
Ohio
$389K -$12.6K -300 -3%
SFA
111
Sequoia Financial Advisors
Ohio
$375K – – –
AG
112
AmeriFlex Group
Nevada
$375K – – –
VA
113
Valmark Advisers
Ohio
$372K -$174K -4,144 -32%
BRPW
114
Ballast Rock Private Wealth
South Carolina
$364K – – –
PF
115
Phoenix Financial
Israel
$362K – – –
CAL
116
Capital Analysts LLC
Pennsylvania
$346K – – –
RPGK
117
Retirement Planning Group (Kansas)
Kansas
$334K – – –
AAP
118
Arax Advisory Partners
Colorado
$326K – – –
BWM
119
Brown Wealth Management
Illinois
$307K – – –
TF
120
Trek Financial
Arizona
$306K -$210 -5 -0.1%
JCM
121
Jacobi Capital Management
Pennsylvania
$304K -$151K -3,590 -33%
CNWM
122
Clay Northam Wealth Management
California
$290K -$420 -10 -0.1%
SWA
123
Stratos Wealth Advisors
Ohio
$276K -$55.4K -1,317 -17%
CTFG
124
Capstone Triton Financial Group
Oklahoma
$267K +$268K +6,372 New
SF
125
Summit Financial
New Jersey
$262K – – –
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5
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