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Innovator US Equity Ultra Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
76
Aptus Capital Advisors
Alabama
$71.9K – – –
AF
77
Advisornet Financial
Minnesota
$43.9K – – –
KFAS
78
Keating Financial Advisory Services
Kansas
$33.1K +$32.8K +830 New
DFA
79
DHJJ Financial Advisors
Illinois
$32.5K -$3.12K -79 -9%
Barclays
80
Barclays
United Kingdom
$21.1K -$54K -1,365 -72%
CA
81
CoreCap Advisors
Michigan
$20.2K – – –
OCM
82
Orion Capital Management
California
$18.2K – – –
CP
83
Camelot Portfolios
Ohio
$2.31K +$2.29K +58 New
UBS Group
84
UBS Group
Switzerland
$2K -$79.1K -2,001 -98%
TCM
85
Triumph Capital Management
Colorado
$1.2K +$1.19K +30 New
AssetMark Inc
86
AssetMark Inc
California
$639 – – –
FFS
87
Founders Financial Securities
Maryland
– -$753K -19,169 Closed
KWS
88
Keystone Wealth Services
California
– -$581K -14,779 Closed
AWA
89
Arete Wealth Advisors
Illinois
– -$392K -9,963 Closed
HighTower Advisors
90
HighTower Advisors
Illinois
– -$377K -9,590 Closed
M1FG
91
Mach-1 Financial Group
Arkansas
– -$312K -7,926 Closed
MG
92
Mather Group
Illinois
– -$300K -7,637 Closed
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
– -$251K -6,389 Closed
WFAG
94
Worth Financial Advisory Group
North Carolina
– -$216K -5,503 Closed
OPA
95
Old Port Advisors
Maine
– -$216K -5,500 Closed
JP Morgan Chase
96
JP Morgan Chase
New York
– -$77.4K -1,968 Closed
HI
97
Harbour Investments
Wisconsin
– -$26.5K -674 Closed
AAS
98
Ameritas Advisory Services
Nebraska
– -$9.83K -250 Closed