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Innovator US Equity Ultra Buffer ETF April
UAPR

Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$8.8M -$313K -10,193 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.81M -$800K -26,053 -9%
AWM
3
AE Wealth Management
Kansas
$6.97M -$2.64M -86,050 -28%
KWM
4
KFG Wealth Management
Indiana
$6.31M -$679K -22,108 -10%
PCA
5
Prosperity Capital Advisors
Ohio
$6.26M +$436K +14,185 +8%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.75M +$266K +8,669 +6%
LI
7
LifeWealth Investments
Florida
$4.34M +$4.32M +140,718 New
AIA
8
AssuredPartners Investment Advisors
Florida
$4.04M +$4.03M +131,129 New
MOS
9
MGO One Seven
Ohio
$4M -$9.98K -325 -0.3%
BFG
10
Berger Financial Group
Minnesota
$3.62M +$25.3K +825 +0.7%
Truist Financial
11
Truist Financial
North Carolina
$2.76M -$217K -7,057 -7%
KWA
12
Kellett Wealth Advisors
Ohio
$2.36M -$20.2K -659 -0.9%
BCM
13
Brookstone Capital Management
Illinois
$2.22M -$18.9M -613,922 -89%
WIA
14
World Investment Advisors
California
$2.17M – – –
SWM
15
Spire Wealth Management
Virginia
$1.95M -$250K -8,131 -11%
SB
16
Strategic Blueprint
Georgia
$1.82M -$41.8K -1,360 -2%
TCM
17
Triumph Capital Management
Colorado
$1.79M -$649K -21,136 -27%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$1.51M +$448K +14,582 +42%
PAS
19
PKS Advisory Services
New York
$1.51M +$1.5M +48,970 New
Raymond James Financial
20
Raymond James Financial
Florida
$1.49M +$1.48M +48,169 New
KAS
21
Kestra Advisory Services
Texas
$1.26M -$2.49K -81 -0.2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.19M -$191K -6,207 -14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.08M +$806K +26,242 +293%
LPL Financial
24
LPL Financial
California
$966K +$58.2K +1,895 +6%
IWM
25
IMG Wealth Management
Florida
$947K +$943K +30,701 New
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