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Innovator US Equity Power Buffer ETF September
PSEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M -$2.86M -63,233 -2%
PCM
2
Penserra Capital Management
California
$73.3M +$3.83M +84,689 +6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$39.9M -$7.15M -158,027 -15%
Osaic Holdings
4
Osaic Holdings
Arizona
$23.6M +$1.98M +43,704 +9%
Lido Advisors
5
Lido Advisors
California
$23.4M -$107K -2,359 -0.5%
LPL Financial
6
LPL Financial
California
$17.7M +$25.7K +567 +0.1%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$16.9M -$592K -13,079 -3%
CAM
8
Cresset Asset Management
Illinois
$15.6M -$1.1M -24,241 -7%
KAS
9
Kestra Advisory Services
Texas
$13.9M -$2.43M -53,732 -15%
HighTower Advisors
10
HighTower Advisors
Illinois
$12.8M -$621K -13,731 -5%
Raymond James Financial
11
Raymond James Financial
Florida
$12.4M -$1.67M -36,937 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11.6M -$1.01M -22,227 -8%
Creative Planning
13
Creative Planning
Kansas
$10.5M -$447K -9,875 -4%
MW
14
MBL Wealth
North Carolina
$10.4M -$156K -3,446 -2%
SAG
15
SageView Advisory Group
California
$10.3M -$449K -9,925 -4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$9.92M -$1.98M -43,820 -17%
BPA
17
Beacon Pointe Advisors
California
$8.87M -$1.51M -33,477 -15%
BA
18
Bellwether Advisors
Nebraska
$5.82M – – –
Truist Financial
19
Truist Financial
North Carolina
$5.76M -$22.2K -490 -0.4%
CA
20
CoreCap Advisors
Michigan
$5.36M -$113K -2,498 -2%
BCM
21
Brookstone Capital Management
Illinois
$4.81M -$305K -6,738 -6%
OMC
22
Old Mission Capital
Illinois
$4.81M +$2.49M +55,050 +111%
YWS
23
Yarger Wealth Strategies
Ohio
$4.75M -$61.5K -1,360 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.58M -$61K -1,347 -1%
William Blair & Company
25
William Blair & Company
Illinois
$4.16M -$155K -3,417 -4%
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