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QBUF

Innovator Nasdaq-100 10 Buffer ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hollencrest Capital Management
California
$37M +$36.2M +1,286,929 +53,914%
CVA
2
Central Valley Advisors
California
$11.3M +$58.1K +2,062 +0.5%
Raymond James Financial
3
Raymond James Financial
Florida
$10.6M +$1.21M +42,992 +13%
PWP
4
Prasad Wealth Partners
Ohio
$8.54M +$8.38M +297,543 New
MA
5
Mutual Advisors
Nebraska
$7.18M -$1.75M -62,280 -20%
SW
6
SMART Wealth
Nebraska
$6.77M -$923K -32,796 -12%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$5.09M +$4.56M +162,017 +1,058%
CF
8
Centaurus Financial
California
$3.95M +$1.6M +56,760 +70%
IFG
9
Independent Financial Group
California
$3.52M +$3.07M +109,045 +802%
SA
10
Sovran Advisors
California
$3.26M +$867K +30,787 +38%
KAS
11
Kestra Advisory Services
Texas
$2.49M +$28.8K +1,023 +1%
FFA
12
Farther Finance Advisors
California
$2.27M +$2.22M +78,997 New
KPWS
13
Kestra Private Wealth Services
Texas
$2.06M +$180K +6,387 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$1.88M +$1.84M +65,451 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.36M -$6.28M -223,117 -82%
OC
16
Optima Capital
Oregon
$1.26M -$33.8K -1,200 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$800K +$217K +7,710 +38%
BFWM
18
Bright Futures Wealth Management
New York
$778K +$763K +27,108 New
HighTower Advisors
19
HighTower Advisors
Illinois
$720K -$2.82K -100 -0.4%
CWA
20
Crux Wealth Advisors
California
$689K +$104K +3,687 +18%
SMAM
21
Sugar Maple Asset Management
Wisconsin
$621K
MML Investors Services
22
MML Investors Services
Massachusetts
$565K +$56.8K +2,019 +11%
KWM
23
Kingsview Wealth Management
Oregon
$488K +$116K +4,125 +32%
AWM
24
AE Wealth Management
Kansas
$488K -$124K -4,402 -21%
AWA
25
ARQ Wealth Advisors
Arizona
$482K +$80K +2,840 +20%