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Innovator Equity Managed Floor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.76M -$360K -15,215 -5%
SL
2
Sentinus LLC
Illinois
$1.19M +$940K +39,760 +421%
Osaic Holdings
3
Osaic Holdings
Arizona
$857K +$5.96K +252 +0.7%
FCFC
4
First Commonwealth Financial Corp
Pennsylvania
$611K +$596K +25,216 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$541K -$330K -13,964 -38%
SCA
6
Southern Capital Advisors
Tennessee
$377K +$368K +15,549 New
JP Morgan Chase
7
JP Morgan Chase
New York
$52.5K
UBS Group
8
UBS Group
Switzerland
$33.1K +$32.2K +1,364 New
IA
9
IFP Advisors
Florida
$11.3K +$11.8K +500 New
SS
10
Sunbelt Securities
Texas
$2.4K +$2.36K +100 New
BCM
11
Beck Capital Management
Texas
-$2.43M -106,562 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
-$1.72M -75,445 Closed
OMC
13
Old Mission Capital
Illinois
-$917K -40,178 Closed