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Innovator Equity Managed Floor ETF
SFLR

Name Holding Trade Value Shares
Change 		Change in
Stake
MSWA
101
Marshall & Sterling Wealth Advisors
New York
$1.08M -$121K -3,219 -10%
IFS
102
Ifrah Financial Services
Arkansas
$1.05M -$4.13K -110 -0.4%
SRA
103
Secured Retirement Advisors
Minnesota
$1.05M +$21K +558 +2%
CIAS
104
CFS Investment Advisory Services
New Jersey
$996K +$51.4K +1,369 +6%
SFA
105
Sequoia Financial Advisors
Ohio
$981K -$140K -3,724 -13%
KWM
106
Keebeck Wealth Management
Illinois
$975K +$948K +25,246 New
CA
107
Claro Advisors
Massachusetts
$970K -$111K -2,964 -11%
KWM
108
KFG Wealth Management
Indiana
$970K +$539K +14,345 +133%
CP
109
Castleview Partners
Texas
$966K +$1.31K +35 +0.1%
FIM
110
Freedom Investment Management
Connecticut
$949K +$402K +10,701 +77%
VCM
111
Virtue Capital Management
Tennessee
$927K +$465K +12,372 +106%
TAP
112
Tounjian Advisory Partners
Florida
$926K +$902K +24,014 New
IAAG
113
Innovative Asset Advisors Group
Connecticut
$926K +$901K +23,992 New
WDL
114
Well Done LLC
Michigan
$922K -$3.91K -104 -0.4%
SPC
115
Sigma Planning Corp
Michigan
$881K -$43K -1,146 -5%
CA
116
Clearstead Advisors
Ohio
$854K – – –
NW
117
NewEdge Wealth
Pennsylvania
$851K -$62.1K -1,653 -7%
OAM
118
Occidental Asset Management
California
$849K +$96.3K +2,564 +13%
SWMG
119
Sard Wealth Management Group
Georgia
$847K +$676 +18 +0.1%
CWM
120
Cornerstone Wealth Management
Missouri
$845K +$47.1K +1,253 +6%
ACS
121
Archford Capital Strategies
Illinois
$828K -$13.8K -368 -2%
JCM
122
Jacobi Capital Management
Pennsylvania
$822K +$676 +18 +0.1%
ARC
123
Advisor Resource Council
Texas
$812K -$45.6K -1,215 -5%
CAS
124
Coppell Advisory Solutions
Texas
$804K +$17.2K +457 New
WIA
125
World Investment Advisors
California
$789K – – –
3 4
5
6 7