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Innovator Nasdaq-100 Managed Floor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$17.5K +$16.4K +585 New
AAS
77
Ameritas Advisory Services
Nebraska
$15.7K -$375K -13,368 -96%
AssetMark Inc
78
AssetMark Inc
California
$7.07K – – –
IA
79
IFP Advisors
Florida
$2.83K +$2.67K +95 New
Jane Street
80
Jane Street
New York
– -$1.89M -69,927 Closed
WW
81
Winnow Wealth
Texas
– -$1.57M -58,097 Closed
Goldman Sachs
82
Goldman Sachs
New York
– -$504K -18,660 Closed
SMG
83
Smart Money Group
Texas
– -$258K -9,551 Closed
KWS
84
Keystone Wealth Services
California
– -$229K -8,470 Closed
SPC
85
Sigma Planning Corp
Michigan
– -$211K -7,815 Closed
WDL
86
Well Done LLC
Michigan
– -$223K -7,633 Closed
JP Morgan Chase
87
JP Morgan Chase
New York
– -$65.6K -2,430 Closed
Wells Fargo
88
Wells Fargo
California
– -$41K -1,518 Closed
JFG
89
JDM Financial Group
Texas
– -$837 -31 Closed