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Innovator US Equity Ultra Buffer ETF August
UAUG

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Atria Investments
North Carolina
$11.9M +$12M +417,881 New
CAS
2
Cascadia Advisory Services
Oregon
$10.8M +$10.9M +380,382 New
DLHL
3
Donald L. Hagan LLC
Florida
$3.28M +$3.31M +115,315 New
HighTower Advisors
4
HighTower Advisors
Illinois
$1.4M +$40.1K +1,400 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.03M +$199K +6,955 +24%
FA
6
Fermata Advisors
California
$937K +$944K +32,933 New
SB
7
Strategic Blueprint
Georgia
$843K +$850K +29,646 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$713K +$339K +11,818 +89%
AWA
9
Arete Wealth Advisors
Illinois
$623K +$110K +3,835 +21%
AIC
10
Archer Investment Corporation
Indiana
$580K +$305K +10,627 +109%
FCFC
11
First Commonwealth Financial Corp
Pennsylvania
$562K +$566K +19,752 New
TFS
12
TrustCore Financial Services
Tennessee
$425K +$428K +14,930 New
OMC
13
Old Mission Capital
Illinois
$389K +$392K +13,673 New
IA
14
IFP Advisors
Florida
$287K +$290K +10,115 New
Wolverine Trading
15
Wolverine Trading
Illinois
$277K -$812K -28,312 -75%
LJAC
16
L.J. Altfest & Co
New York
$268K -$225K -7,860 -45%
CG
17
Caprock Group
Idaho
$249K +$251K +8,759 New
DFA
18
DHJJ Financial Advisors
Illinois
$236K +$2.87K +100 +1%
BFC
19
Bedel Financial Consulting
Indiana
$173K +$49.9K +1,741 +40%
Morgan Stanley
20
Morgan Stanley
New York
$164K – – –
AAP
21
Arax Advisory Partners
Colorado
$46K -$235K -8,200 -84%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$33.6K +$33.8K +1,180 New
IFAM
23
Institutional & Family Asset Management
Colorado
$15K +$15.2K +530 New
UBS Group
24
UBS Group
Switzerland
$12K -$41.2K -1,436 -78%
Citadel Advisors
25
Citadel Advisors
Florida
– -$2.9M -101,527 Closed
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