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Innovator US Equity Power Buffer ETF October

Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$24.6M -$1.47M -59,974 -5%
WP
2
WealthPLAN Partners
Nebraska
$16.9M +$16.1M +657,818 +1,575%
PI
3
Parkside Investments
Illinois
$6.52M -$977K -40,000 -12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.04M -$2.32M -95,124 -30%
GCP
5
Gill Capital Partners
Colorado
$4M +$4.33M +177,339 New
Osaic Holdings
6
Osaic Holdings
Arizona
$3.57M +$3.86M +157,886 New
CAN
7
Cetera Advisor Networks
California
$3.12M +$246K +10,079 +8%
RTS
8
Round Table Services
New Jersey
$3.01M -$43.5M -1,781,552 -93%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.67M +$2.57M +105,222 +807%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.26M +$115K +4,694 +5%
DP
11
Denver PWM
Colorado
$2.1M +$2.32M +94,789 New
VBFP
12
Valtinson Bruner Financial Planning
Minnesota
$1.8M -$6.21K -254 -0.3%
WCG
13
Weaver Consulting Group
California
$1.67M +$562 +23 +0%
LJAC
14
L.J. Altfest & Co
New York
$1.66M +$23.7K +970 +1%
RIS
15
Retirement Income Solutions
Michigan
$1.58M -$136K -5,579 -7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.44M -$657K -26,885 -30%
SIA
17
Soltis Investment Advisors
Utah
$1.39M -$3.86K -158 -0.3%
FAAS
18
First Allied Advisory Services
California
$1.31M -$87K -3,561 -6%
CM
19
Columbus Macro
Pennsylvania
$1.29M -$72.3K -2,961 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.29M -$72.3K -2,961 -5%
LNC
21
Lincoln National Corp
Pennsylvania
$1.17M +$503K +20,585 +66%
CWG
22
Cornerstone Wealth Group
North Carolina
$1.13M +$117K +4,773 +11%
CPIG
23
Chicago Partners Investment Group
Illinois
$875K +$153K +6,281 +21%
DI
24
Diligent Investors
California
$848K -$20K -818 -2%
Jane Street
25
Jane Street
New York
$771K +$260K +10,630 +45%