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QBF

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
1
Clear Creek Financial Management
Washington
$1.22M +$1.14M +46,748 New
HighTower Advisors
2
HighTower Advisors
Illinois
$661K +$249K +10,180 +67%
OMC
3
Old Mission Capital
Illinois
$363K -$599K -24,519 -64%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$362K +$83.8K +3,426 +33%
HI
5
Harbour Investments
Wisconsin
$77.2K +$21.2K +868 +41%
AF
6
Allworth Financial
California
$65.7K -$12.2K -500 -17%
UBS Group
7
UBS Group
Switzerland
$38.9K +$36.4K +1,490 New
BA
8
Bellwether Advisors
Nebraska
$14.4K +$13.5K +554 New
IA
9
IFP Advisors
Florida
$4.75K +$4.45K +182 New
Jane Street
10
Jane Street
New York
-$712K -33,087 Closed
SS
11
Sunbelt Securities
Texas
-$6.45K -300 Closed