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Innovator US Equity Power Buffer ETF October
POCT

Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
1
Round Table Services
New Jersey
$40.2M +$37.4M +1,511,651 +1,632%
BMM
2
Berkshire Money Management
Massachusetts
$27.5M +$17.9M +723,576 +193%
LJAC
3
L.J. Altfest & Co
New York
$10.7M +$10.6M +426,308 New
Citadel Advisors
4
Citadel Advisors
Florida
$6.21M +$6.14M +248,223 New
BCM
5
Beck Capital Management
Texas
$4.31M +$4.26M +172,192 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.88M +$3.25M +131,291 +558%
WCG
7
Weaver Consulting Group
California
$2.09M +$733K +29,612 +55%
EWM
8
Elmwood Wealth Management
California
$1.79M +$349K +14,100 +25%
CAN
9
Cetera Advisor Networks
California
$1.7M +$848K +34,280 +102%
CM
10
Columbus Macro
Pennsylvania
$1.62M +$1.6M +64,609 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.62M +$1.6M +64,609 New
FAAS
12
First Allied Advisory Services
California
$1.62M +$1.6M +64,609 New
Jane Street
13
Jane Street
New York
$1.38M +$494K +19,949 +57%
CPIG
14
Chicago Partners Investment Group
Illinois
$1.25M +$383K +15,476 +45%
AG
15
Advisor Group
Arizona
$1.13M +$499K +20,163 +81%
WP
16
WealthPLAN Partners
Nebraska
$1.04M – – –
RIS
17
Retirement Income Solutions
Michigan
$1.01M – – –
FI
18
FormulaFolio Investments
Michigan
$999K +$325K +13,150 +49%
AI
19
Atria Investments
North Carolina
$972K +$964K +38,932 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$665K +$299K +12,095 +84%
DI
21
Diligent Investors
California
$658K +$99K +4,000 +18%
SG Americas Securities
22
SG Americas Securities
New York
$626K – – –
VBFP
23
Valtinson Bruner Financial Planning
Minnesota
$569K +$563K +22,727 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$554K +$547K +22,117 New
LNC
25
Lincoln National Corp
Pennsylvania
$516K +$75K +3,030 +17%
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