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QBUF

Innovator Nasdaq-100 10 Buffer ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$470K +$68.6K +2,437 +17%
TCM
27
Triumph Capital Management
Colorado
$395K +$28.8K +1,022 +8%
LPL Financial
28
LPL Financial
California
$356K +$349K +12,398 New
OMC
29
Old Mission Capital
Illinois
$336K +$329K +11,693 New
RCWM
30
Red Crane Wealth Management
California
$317K +$19.7K +701 +7%
MFG
31
MTM Financial Group
Pennsylvania
$307K +$89.8K +3,189 +43%
CSP
32
Cary Street Partners
Virginia
$278K
VWA
33
Visionary Wealth Advisors
Illinois
$259K
MI
34
Motiv8 Investments
Florida
$242K -$3.8M -134,815 -94%
HI
35
Harbour Investments
Wisconsin
$240K
DAS
36
Diversify Advisory Services
Utah
$237K +$228K +8,100 New
WP
37
WealthShield Partners
North Carolina
$115K
WCAMG
38
Woodard & Company Asset Management Group
North Carolina
$74.6K -$5.63K -200 -7%
PS
39
Principal Securities
Iowa
$36.2K
CJ
40
Caitlin John
Michigan
$25.5K +$25K +888 New
SS
41
Sunbelt Securities
Texas
$20.3K -$8.22K -292 -29%
AAS
42
Ameritas Advisory Services
Nebraska
$14.4K +$14.1K +500 New
IA
43
IFP Advisors
Florida
$7.89K +$2.25K +80 +41%
FHC
44
First Heartland Consultants
Missouri
-$215K -7,791 Closed
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
-$4K -154 Closed