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Innovator US Equity Ultra Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.77M +$2.2M +78,673 +404%
DLHL
2
Donald L. Hagan LLC
Florida
$2.06M -$91.8K -3,278 -4%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.39M -$1.5M -53,372 -52%
OMC
4
Old Mission Capital
Illinois
$1.18M +$148K +5,288 +15%
Osaic Holdings
5
Osaic Holdings
Arizona
$868K -$52.8K -1,885 -6%
Wolverine Trading
6
Wolverine Trading
Illinois
$791K +$569K +20,328 +265%
LJAC
7
L.J. Altfest & Co
New York
$688K
CAN
8
Cetera Advisor Networks
California
$567K -$45.7K -1,630 -8%
AWA
9
Arete Wealth Advisors
Illinois
$543K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$381K -$191K -6,818 -34%
AIC
11
Archer Investment Corporation
Indiana
$282K -$6.22K -222 -2%
DFA
12
DHJJ Financial Advisors
Illinois
$231K -$1.4K -50 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$186K
BFC
14
Bedel Financial Consulting
Indiana
$122K
MCC
15
Money Concepts Capital
Florida
$61K
UBS Group
16
UBS Group
Switzerland
$56K +$3.75K +134 +7%
CAAS
17
Capital Asset Advisory Services
Michigan
$6K -$140 -5 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.03M -37,109 Closed
CA
19
Claro Advisors
Massachusetts
-$259K -9,272 Closed
ICP
20
Interchange Capital Partners
Pennsylvania
-$139K -5,000 Closed
HFA
21
Hoover Financial Advisors
Pennsylvania
-$28K -1,000 Closed
TWM
22
Tradition Wealth Management
Minnesota
-$1K -37 Closed