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RFLR

Innovator U.S. Small Cap Managed Floor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WW
1
Winnow Wealth
Texas
$2.47M +$2.35M +88,271 New
HI
2
Harbour Investments
Wisconsin
$1.4M +$253K +9,500 +23%
Morgan Stanley
3
Morgan Stanley
New York
$1.25M +$1.2M +45,043 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$773K +$89.2K +3,357 +14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$723K -$361K -13,584 -34%
SAW
6
Signal Advisors Wealth
Michigan
$484K -$1.01K -38 -0.2%
SL
7
Sentinus LLC
Illinois
$473K +$10.4K +392 +2%
OMC
8
Old Mission Capital
Illinois
$439K -$101K -3,800 -19%
WFAG
9
Worth Financial Advisory Group
North Carolina
$369K +$353K +13,290 New
LC
10
Luminist Capital
Michigan
$344K -$2M -75,262 -86%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$295K -$816K -30,707 -74%
CA
12
Claro Advisors
Massachusetts
$227K -$33.7K -1,269 -13%
IFG
13
Independent Financial Group
California
$215K +$206K +7,765 New
CIAS
14
Capital Investment Advisory Services
North Carolina
$215K +$3.35K +126 +2%
CPIG
15
Chicago Partners Investment Group
Illinois
$213K +$199K +7,485 New
CA
16
CoreCap Advisors
Michigan
$44K +$42.2K +1,586 New
AWM
17
AE Wealth Management
Kansas
$24.7K +$27 +1 +0.1%
SS
18
Sunbelt Securities
Texas
$5.49K
AAP
19
Arax Advisory Partners
Colorado
-$719K -28,541 Closed
Jane Street
20
Jane Street
New York
-$550K -21,838 Closed
UBS Group
21
UBS Group
Switzerland
-$5.22K -207 Closed