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Innovator US Equity Ultra Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$268K
OMC
27
Old Mission Capital
Illinois
$266K +$254K +9,240 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$232K -$80.5K -2,931 -27%
TSS
29
Two Sigma Securities
New York
$225K +$214K +7,810 New
TC
30
TownSquare Capital
Utah
$213K +$203K +7,386 New
DFA
31
DHJJ Financial Advisors
Illinois
$208K -$26.7K -974 -12%
AWM
32
AE Wealth Management
Kansas
$207K -$25.4M -924,395 -99%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$201K -$12.7K -464 -6%
Morgan Stanley
34
Morgan Stanley
New York
$166K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$115K
SWM
36
Spire Wealth Management
Virginia
$68.2K +$27 +1 +0%
UBS Group
37
UBS Group
Switzerland
$63K +$9.8K +357 +20%
IA
38
IFP Advisors
Florida
$53.4K
HI
39
Harbour Investments
Wisconsin
$43.4K
BAAM
40
Baker Avenue Asset Management
California
$20.3K +$19.4K +706 New
AWM
41
Atticus Wealth Management
Florida
$5.76K
AAP
42
Arax Advisory Partners
Colorado
$3.46K
WP
43
WealthPLAN Partners
Nebraska
$2.56K
OLVIG
44
Oliver Lagore Vanvalin Investment Group
Michigan
$1.61K +$1.54K +56 New
ST
45
Sageworth Trust
Pennsylvania
-$9.31M -344,338 Closed
BOSSRA
46
B.O.S.S. Retirement Advisors
Utah
-$1.92M -71,123 Closed
GLR
47
Great Lakes Retirement
Ohio
-$1.58M -58,590 Closed
AWA
48
Authentikos Wealth Advisory
California
-$752K -28,778 Closed
BWP
49
Balboa Wealth Partners
Arizona
-$721K -26,647 Closed
GSIAS
50
Garden State Investment Advisory Services
New Jersey
-$522K -19,308 Closed