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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
$2.12M +$659K +34,279 +38%
OMC
2
Old Mission Capital
Illinois
$1.46M +$1.34M +69,533 +436%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$960K -$11.7K -610 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$886K +$513K +26,647 +106%
CCFM
5
Clear Creek Financial Management
Washington
$844K +$144K +7,496 +18%
HighTower Advisors
6
HighTower Advisors
Illinois
$810K +$172K +8,929 +23%
AWA
7
Authentikos Wealth Advisory
California
$791K +$118K +6,154 +15%
CCC
8
Compass Capital Corp
Massachusetts
$588K -$41K -2,129 -6%
KAS
9
Kestra Advisory Services
Texas
$302K +$86.4K +4,491 +34%
HI
10
Harbour Investments
Wisconsin
$72.5K +$23.8K +1,235 +41%
TWM
11
TopTier Wealth Management
Wisconsin
$46.4K +$52.2K +2,716 New
SS
12
Sunbelt Securities
Texas
$36.9K
PWA
13
Physician Wealth Advisors
Utah
$12.1K
IA
14
IFP Advisors
Florida
$4.07K +$19 +1 +0.4%
AF
15
Allworth Financial
California
$278 -$48.1K -2,500 -99%
Osaic Holdings
16
Osaic Holdings
Arizona
$155
Jane Street
17
Jane Street
New York
-$707K -33,001 Closed
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$700K -32,674 Closed
APW
19
Atlantic Private Wealth
North Carolina
-$509K -23,790 Closed
WIA
20
World Investment Advisors
California
-$316K -14,760 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$309K -14,446 Closed
IFG
22
Independent Financial Group
California
-$205K -9,553 Closed