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Innovator US Equity Power Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
226
Key Capital Management
Tennessee
$46.4K +$45.9K +1,062 New
NWMP
227
Noble Wealth Management PBC
Colorado
$32.8K -$13K -300 -29%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$27.2K – – –
UBS Group
229
UBS Group
Switzerland
$25.3K +$25K +578 New
BBHC
230
Brown Brothers Harriman & Co
New York
$24.7K – – –
PP
231
PFS Partners
New Jersey
$21.9K – – –
TCA
232
Trifecta Capital Advisors
Illinois
$17.5K – – –
TC
233
Trust Company
Kansas
$16.7K – – –
ACM
234
Anfield Capital Management
California
$14.4K – – –
SIC
235
SJS Investment Consulting
Ohio
$12.7K – – –
IF
236
Integrity Financial
Wyoming
$9.84K -$18.2K -421 -65%
GWM
237
Gilpin Wealth Management
Colorado
$8.74K +$8.64K +200 New
HBW
238
Hazlett, Burt & Watson
West Virginia
$5K – – –
IPS
239
Investors Portfolio Services
Washington
$2.19K +$2.16K +50 New
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$1.22K – – –
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
– -$26.5M -618,002 Closed
SCA
242
Stuart Chaussee & Associates
California
– -$25.3M -588,586 Closed
Kovitz Investment Group Partners
243
Kovitz Investment Group Partners
Illinois
– -$15M -349,585 Closed
Jane Street
244
Jane Street
New York
– -$9.78M -227,803 Closed
CCG
245
Catalina Capital Group
California
– -$1.92M -44,673 Closed
KWS
246
Keystone Wealth Services
California
– -$1.87M -43,595 Closed
PA
247
PFG Advisors
Arizona
– -$878K -20,444 Closed
SB
248
Strategic Blueprint
Georgia
– -$423K -9,852 Closed
PWA
249
Phoenix Wealth Advisors
North Carolina
– -$399K -9,300 Closed
MA
250
Mutual Advisors
Nebraska
– -$397K -9,214 Closed