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Innovator Power Buffer Step-Up Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFG Wealth Management
1
KFG Wealth Management
Indiana
$10.9M +$1.58M +59,939 +18%
Aire Advisors
2
Aire Advisors
California
$9.19M +$405K +15,325 +5%
Sunbelt Securities
3
Sunbelt Securities
Texas
$7.14M +$370K +14,026 +6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.51M +$391K +14,795 +7%
Krilogy Financial
5
Krilogy Financial
Missouri
$5.66M +$864K +32,745 +19%
Sigma Planning Corp
6
Sigma Planning Corp
Michigan
$5.28M +$13.4K +509 +0.3%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.75M +$210K +7,971 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.54M +$153K +5,795 +7%
Stegent Equity Advisors
9
Stegent Equity Advisors
Texas
$1.89M -$209K -7,899 -10%
Tradition Wealth Management
10
Tradition Wealth Management
Minnesota
$1.01M -$481K -18,230 -33%
Cambridge Advisors
11
Cambridge Advisors
Nebraska
$749K +$9.9K +375 +1%
Old Mission Capital
12
Old Mission Capital
Illinois
$417K +$403K +15,280 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$417K +$68.9K +2,611 +21%
Southern Capital Advisors
14
Southern Capital Advisors
Tennessee
$382K -$12.8K -486 -3%
Modera Wealth Management
15
Modera Wealth Management
New Jersey
$378K +$365K +13,842 New
IFP Advisors
16
IFP Advisors
Florida
$348K +$31.7K +1,200 +10%
World Investment Advisors
17
World Investment Advisors
California
$287K -$26K -985 -9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$285K +$277K +10,501 New
Arkadios Wealth Advisors
19
Arkadios Wealth Advisors
Georgia
$238K -$15.8K -600 -6%
Harbour Investments
20
Harbour Investments
Wisconsin
$157K – – –
Morgan Stanley
21
Morgan Stanley
New York
$3.44K – – –
Sound View Wealth Advisors Group
22
Sound View Wealth Advisors Group
Georgia
– -$208K -8,005 Closed
Advisory Services Network
23
Advisory Services Network
Georgia
– -$45.4K -1,750 Closed
UBS Group
24
UBS Group
Switzerland
– -$25.8K -993 Closed
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
– -$3.9K -150 Closed