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Innovator 20+ Year Treasury Bond 5 Floor ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$9.29M +$898K +44,236 +11%
ACM
2
Arlington Capital Management
Illinois
$1.9M +$47.8K +2,353 +3%
TF
3
Trek Financial
Arizona
$821K -$450K -22,166 -36%
KAS
4
Kestra Advisory Services
Texas
$460K -$11.2K -550 -2%
FTUS
5
Flow Traders U.S.
New York
$449K -$97.1K -4,782 -18%
SW
6
SMART Wealth
Nebraska
$343K -$11.7M -576,984 -97%
Citadel Advisors
7
Citadel Advisors
Florida
$298K +$63.4K +3,121 +28%
Osaic Holdings
8
Osaic Holdings
Arizona
$236K +$226K +11,118 +4,557%
WTFG
9
Wood Tarver Financial Group
Idaho
$98.3K
Q1WB
10
Quest 10 Wealth Builders
Virginia
$46.7K
HI
11
Harbour Investments
Wisconsin
$24.6K -$5.44K -268 -18%
CA
12
CoreCap Advisors
Michigan
$23K +$162 +8 +0.7%
LC
13
Luminist Capital
Michigan
$7.52K
MFS
14
Mattson Financial Services
Michigan
$5.54K -$1.02M -50,182 -99%
UBS Group
15
UBS Group
Switzerland
$1.37K +$1.34K +66 New
BCM
16
Brookstone Capital Management
Illinois
-$1.97M -98,784 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$491K -24,589 Closed
Jane Street
18
Jane Street
New York
-$430K -21,567 Closed
HF
19
HRT Financial
New York
-$291K -14,628 Closed
GI
20
Gradient Investments
Minnesota
-$250K -12,526 Closed
MRP
21
Measured Risk Portfolios
California
-$4.65K -233 Closed
AWM
22
AE Wealth Management
Kansas
-$1.04K -52 Closed