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Innovator US Equity Ultra Buffer ETF April

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5.66M -$127K -4,930 -2%
Pinnacle Wealth Management Group
2
Pinnacle Wealth Management Group
Michigan
$1.85M -$168K -6,500 -8%
HighTower Advisors
3
HighTower Advisors
Illinois
$848K – – –
Old Mission Capital
4
Old Mission Capital
Illinois
$812K -$568K -21,986 -41%
Strategic Blueprint
5
Strategic Blueprint
Georgia
$735K +$100K +3,880 +16%
Fermata Advisors
6
Fermata Advisors
California
$628K -$1.3M -50,514 -67%
Citadel Advisors
7
Citadel Advisors
Florida
$582K -$5.48K -212 -0.9%
Kathmere Capital Management
8
Kathmere Capital Management
Pennsylvania
$480K – – –
DHJJ Financial Advisors
9
DHJJ Financial Advisors
Illinois
$430K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$396K -$61K -2,363 -13%
Osaic Holdings
11
Osaic Holdings
Arizona
$390K +$25.4K +982 +7%
Stone House Investment Management
12
Stone House Investment Management
Pennsylvania
$378K – – –
Archer Investment Corporation
13
Archer Investment Corporation
Indiana
$377K -$430K -16,658 -53%
Kestra Advisory Services
14
Kestra Advisory Services
Texas
$343K – – –
Lincoln National Corp
15
Lincoln National Corp
Pennsylvania
$261K – – –
AlphaStar Capital Management
16
AlphaStar Capital Management
North Carolina
$252K +$250K +9,676 New
LPL Financial
17
LPL Financial
California
$249K +$47.4K +1,834 +23%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$206K -$31K -1,200 -13%
IFP Advisors
19
IFP Advisors
Florida
$91K – – –
Bedel Financial Consulting
20
Bedel Financial Consulting
Indiana
$69K – – –
Institutional & Family Asset Management
21
Institutional & Family Asset Management
Colorado
$15K – – –
Wells Fargo
22
Wells Fargo
California
$13K – – –
UBS Group
23
UBS Group
Switzerland
$2K -$52.5K -2,032 -97%
Harbour Investments
24
Harbour Investments
Wisconsin
$2K – – –
Tradition Wealth Management
25
Tradition Wealth Management
Minnesota
– -$8.92M -347,302 Closed