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Innovator US Equity Power Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.16M
ICG
27
InterOcean Capital Group
Tennessee
$1.08M
CCM
28
Covington Capital Management
California
$912K
KAS
29
Kestra Advisory Services
Texas
$838K -$670K -23,746 -45%
DFA
30
DHJJ Financial Advisors
Illinois
$764K -$28 -1 -0%
LNC
31
Lincoln National Corp
Pennsylvania
$750K -$230K -8,159 -24%
OMC
32
Old Mission Capital
Illinois
$716K +$500K +17,718 +247%
AIC
33
Archer Investment Corporation
Indiana
$690K -$14.1K -500 -2%
IA
34
IFP Advisors
Florida
$680K -$427K -15,120 -39%
BA
35
Bluesphere Advisors
Pennsylvania
$658K +$25.1K +889 +4%
Jane Street
36
Jane Street
New York
$637K +$323K +11,442 +107%
AAS
37
Avantax Advisory Services
Texas
$585K +$22.3K +790 +4%
TFS
38
TrustCore Financial Services
Tennessee
$581K
CA
39
Cetera Advisors
Colorado
$560K -$53.6K -1,900 -9%
FFN
40
Focus Financial Network
Minnesota
$540K -$2.06K -73 -0.4%
RTS
41
Round Table Services
New Jersey
$481K -$105K -3,719 -18%
5L
42
55I LLC
Massachusetts
$401K +$394K +13,960 New
FFG
43
Frisch Financial Group
New York
$396K
AIA
44
Alera Investment Advisors
Illinois
$395K
MIAN
45
Mariner Independent Advisor Network
Kansas
$353K
NFG
46
Nations Financial Group
Iowa
$344K
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$342K -$9.06K -321 -3%
VWA
48
Visionary Wealth Advisors
Illinois
$339K -$790 -28 -0.2%
HI
49
Harbour Investments
Wisconsin
$289K +$284K +10,070 New
FWIA
50
Fort Washington Investment Advisors
Ohio
$279K -$42.3K -1,500 -13%