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Innovator Equity Managed Floor ETF
SFLR

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
101
Western Wealth Management
Colorado
$407K +$96 +3 +0%
WS
102
Wedbush Securities
California
$405K -$35.3K -1,106 -8%
KWS
103
Keystone Wealth Services
California
$394K -$435K -13,619 -54%
W
104
WorthPointe
California
$385K +$367K +11,480 New
GSWM
105
Golden State Wealth Management
California
$376K +$6.8K +213 +2%
ASN
106
Advisory Services Network
Georgia
$375K +$348K +10,897 New
GWP
107
Gateway Wealth Partners
Wisconsin
$352K -$55.6K -1,742 -14%
WFS
108
WealthGarden F.S.
California
$341K +$316K +9,910 New
OPA
109
Old Port Advisors
Maine
$330K -$89.4K -2,800 -22%
AAS
110
Avantax Advisory Services
Texas
$329K -$44.8K -1,403 -13%
LS
111
Leelyn Smith
Illinois
$319K -$41K -1,283 -12%
BAM
112
Belpointe Asset Management
Nevada
$315K +$1.5K +47 +0.5%
SA
113
Sovran Advisors
California
$308K -$2.09M -65,323 -88%
DC
114
Davenport & Co
Virginia
$289K +$275K +8,620 New
OAM
115
Occidental Asset Management
California
$286K +$22.4K +700 +9%
SS
116
Sunbelt Securities
Texas
$286K – – –
SMC
117
Smith, Moore & Co
Missouri
$282K -$6.39K -200 -2%
WMA
118
William Mack & Associates
Michigan
$273K +$260K +8,132 New
FFG
119
Fiduciary Financial Group
California
$250K – – –
SPC
120
Sigma Planning Corp
Michigan
$247K +$235K +7,372 New
LA
121
LexAurum Advisors
Kansas
$242K – – –
SOS
122
Silver Oak Securities
Tennessee
$232K -$233K -7,289 -51%
CF
123
Centaurus Financial
California
$230K -$287K -8,983 -57%
JIC
124
Johnson Investment Counsel
Ohio
$223K – – –
VWA
125
Visionary Wealth Advisors
Illinois
$220K +$209K +6,554 New
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5
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