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Innovator US Equity Ultra Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
DLHL
1
Donald L. Hagan LLC
Florida
$3.51M +$132K +4,544 +4%
AWM
2
Axxcess Wealth Management
California
$2.38M +$2.36M +81,260 New
AA
3
Advisory Alpha
Michigan
$2.07M +$2.05M +70,621 New
HighTower Advisors
4
HighTower Advisors
Illinois
$1.44M -$4.41K -152 -0.3%
SB
5
Strategic Blueprint
Georgia
$1.06M +$187K +6,437 +22%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.03M -$29.4K -1,013 -3%
FA
7
Fermata Advisors
California
$960K -$4.23K -146 -0.4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$673K -$60.9K -2,100 -8%
AWA
9
Arete Wealth Advisors
Illinois
$620K -$21.5K -743 -3%
FCFC
10
First Commonwealth Financial Corp
Pennsylvania
$578K
AIC
11
Archer Investment Corporation
Indiana
$549K -$47.7K -1,647 -8%
TFS
12
TrustCore Financial Services
Tennessee
$437K
IA
13
IFP Advisors
Florida
$302K +$4.99K +172 +2%
OMC
14
Old Mission Capital
Illinois
$275K -$124K -4,274 -31%
DFA
15
DHJJ Financial Advisors
Illinois
$250K +$7.25K +250 +3%
BFC
16
Bedel Financial Consulting
Indiana
$178K
Morgan Stanley
17
Morgan Stanley
New York
$168K
FAG
18
Fortitude Advisory Group
Washington
$107K +$106K +3,660 New
UBS Group
19
UBS Group
Switzerland
$51K +$38.9K +1,343 +327%
AAP
20
Arax Advisory Partners
Colorado
$47K
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$34.6K
AI
22
Atria Investments
North Carolina
-$11.9M -417,881 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$277K -9,689 Closed
LJAC
24
L.J. Altfest & Co
New York
-$268K -9,425 Closed
CG
25
Caprock Group
Idaho
-$249K -8,759 Closed