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Innovator US Equity Power Buffer ETF June

Name Holding Trade Value Shares
Change
Change in
Stake
PSFG
151
Park Square Financial Group
Georgia
$5.11K +$5.2K +138 New
Bessemer Group
152
Bessemer Group
New Jersey
$5K +$4.71K +125 New
AG
153
AmeriFlex Group
Nevada
$4.92K – – –
NMG
154
New Millennium Group
Utah
$1.15K – – –
TFGT
155
TS Financial Group (TSFG)
Illinois
$1K – – –
CA
156
Corrado Advisors
New Jersey
– -$2.32M -61,953 Closed
Jane Street
157
Jane Street
New York
– -$1.39M -36,941 Closed
VBFP
158
Valtinson Bruner Financial Planning
Minnesota
– -$423K -11,265 Closed
WFAG
159
Worth Financial Advisory Group
North Carolina
– -$367K -9,790 Closed
CWA
160
Continuum Wealth Advisors
New York
– -$354K -9,444 Closed
CCM
161
Coldstream Capital Management
Washington
– -$345K -9,200 Closed
RIS
162
Retirement Income Solutions
Michigan
– -$298K -7,938 Closed
TSS
163
Two Sigma Securities
New York
– -$297K -7,921 Closed
LF
164
Lantz Financial
Illinois
– -$240K -6,409 Closed
AWA
165
Arkadios Wealth Advisors
Georgia
– -$211K -5,634 Closed
MCM
166
Mitchell Capital Management
Kansas
– -$210K -5,600 Closed
KFGG
167
Keystone Financial Group (Georgia)
Georgia
– -$207K -5,515 Closed
SMAM
168
Sugar Maple Asset Management
Wisconsin
– -$30.5K -812 Closed
ACM
169
Anfield Capital Management
California
– -$12.3K -327 Closed
AssetMark Inc
170
AssetMark Inc
California
– -$1.76K -47 Closed
Fidelity Investments
171
Fidelity Investments
Massachusetts
– -$1.09K -29 Closed