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QBF

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
HCA
1
Hardworking Capital Advisors
California
$1.92M +$2.2M +89,884 New
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$1.28M +$474K +19,371 +51%
CCFM
3
Clear Creek Financial Management
Washington
$897K +$62.5K +2,554 +6%
AWA
4
Authentikos Wealth Advisory
California
$860K +$983K +40,137 New
HighTower Advisors
5
HighTower Advisors
Illinois
$824K +$206K +8,416 +28%
Jane Street
6
Jane Street
New York
$707K +$808K +33,001 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$700K +$800K +32,674 New
CCC
8
Compass Capital Corp
Massachusetts
$599K +$803K +32,784 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$540K -$387K -15,823 -39%
APW
10
Atlantic Private Wealth
North Carolina
$509K +$582K +23,790 New
OMC
11
Old Mission Capital
Illinois
$342K +$391K +15,958 New
WIA
12
World Investment Advisors
California
$316K +$361K +14,760 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$309K +$109K +4,458 +45%
KAS
14
Kestra Advisory Services
Texas
$282K +$123K +5,023 +62%
IFG
15
Independent Financial Group
California
$205K +$234K +9,553 New
HI
16
Harbour Investments
Wisconsin
$64.5K +$637 +26 +0.9%
AF
17
Allworth Financial
California
$53.9K -$245 -10 -0.4%
SS
18
Sunbelt Securities
Texas
$46.2K -$9.67K -395 -15%
PWA
19
Physician Wealth Advisors
Utah
$15.2K +$17.4K +710 New
IA
20
IFP Advisors
Florida
$5.08K +$1.22K +50 +27%
Osaic Holdings
21
Osaic Holdings
Arizona
$195 +$220 +9 New
FIA
22
Foundations Investment Advisors
Arizona
-$205K -7,529 Closed
NWMP
23
Noble Wealth Management PBC
Colorado
-$40.8K -1,500 Closed
WW
24
Winnow Wealth
Texas
-$2.21K -79 Closed
UBS Group
25
UBS Group
Switzerland
-$2.02K -74 Closed