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Innovator US Equity Power Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$232K -$316K -10,651 -58%
RTS
77
Round Table Services
New Jersey
$227K -$320K -10,800 -59%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$219K +$216K +7,271 New
MSFS
79
Main Street Financial Solutions
Pennsylvania
$213K
BCM
80
Brookstone Capital Management
Illinois
$212K -$19.8K -666 -9%
NF
81
Nikulski Financial
Iowa
$212K
SSW
82
Smith Shellnut Wilson
Mississippi
$210K -$41.5K -1,400 -17%
MCC
83
Money Concepts Capital
Florida
$208K +$205K +6,920 New
LPL Financial
84
LPL Financial
California
$205K +$202K +6,821 New
CPIG
85
Chicago Partners Investment Group
Illinois
$200K
OCM
86
Orion Capital Management
California
$186K -$29.7K -1,000 -14%
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$177K
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$176K +$7.42K +250 +4%
SWM
89
Spire Wealth Management
Virginia
$131K
FAG
90
Fortitude Advisory Group
Washington
$112K
Morgan Stanley
91
Morgan Stanley
New York
$110K
OIA
92
Optimum Investment Advisors
Illinois
$102K
APA
93
American Portfolios Advisors
New York
$81.2K
ST
94
Sageworth Trust
Pennsylvania
$72K -$11.5M -388,375 -99%
SWA
95
Sutton Wealth Advisors
Florida
$63.7K
UBS Group
96
UBS Group
Switzerland
$50K -$2.88K -97 -5%
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
$18K
CFD
98
Creative Financial Designs
Indiana
$4K +$4.15K +140 New
IF
99
Integrity Financial
Wyoming
$1K -$99.8K -3,364 -99%
AA
100
Advisory Alpha
Michigan
-$2.07M -68,219 Closed