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Innovator US Equity Ultra Buffer ETF August
UAUG

Name Holding Trade Value Shares
Change 		Change in
Stake
FCFC
51
First Commonwealth Financial Corp
Pennsylvania
$367K – – –
ASN
52
Advisory Services Network
Georgia
$359K – – –
DI
53
Diligent Investors
California
$358K – – –
TF
54
Trek Financial
Arizona
$339K – – –
AWM
55
Accurate Wealth Management
Florida
$338K -$52K -1,257 -14%
SFP
56
Sterling Financial Planning
New Jersey
$329K +$3.06K +74 +1%
EWM
57
Evolution Wealth Management
Florida
$303K – – –
BA
58
Bluesphere Advisors
Pennsylvania
$299K – – –
AWM
59
Alterna Wealth Management
Texas
$295K – – –
4WM
60
4J Wealth Management
Virginia
$288K – – –
CIA
61
Concurrent Investment Advisors
Florida
$285K – – –
TAP
62
Tounjian Advisory Partners
Florida
$281K +$276K +6,672 New
IWM
63
IMG Wealth Management
Florida
$276K -$248 -6 -0.1%
KWM
64
Kingsview Wealth Management
Oregon
$269K – – –
PA
65
PFG Advisors
Arizona
$254K – – –
BPA
66
Beacon Pointe Advisors
California
$253K – – –
GFA
67
Gallagher Fiduciary Advisors
Illinois
$253K – – –
WTFG
68
Wood Tarver Financial Group
Idaho
$235K -$4.96K -120 -2%
OWA
69
Octavia Wealth Advisors
Ohio
$230K – – –
BWM
70
Buska Wealth Management
Wisconsin
$228K -$34.6K -836 -13%
WA
71
Wealth Alliance
New York
$217K – – –
ICP
72
Interchange Capital Partners
Pennsylvania
$210K +$207K +5,000 New
MOS
73
MGO One Seven
Ohio
$208K +$204K +4,945 New
FFS
74
Founders Financial Securities
Maryland
$204K +$200K +4,840 New
RA
75
RFG Advisory
Alabama
$203K +$200K +4,835 New
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