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Innovator US Equity Ultra Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Axxcess Wealth Management
California
$2M -$360K -12,529 -15%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.43M
SB
3
Strategic Blueprint
Georgia
$1.28M +$227K +7,904 +22%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.13M +$106K +3,679 +10%
FA
5
Fermata Advisors
California
$859K -$92.4K -3,213 -10%
AWA
6
Arete Wealth Advisors
Illinois
$711K +$95.4K +3,318 +16%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$660K -$7.19K -250 -1%
FCFC
8
First Commonwealth Financial Corp
Pennsylvania
$574K
AIC
9
Archer Investment Corporation
Indiana
$509K -$31.1K -1,080 -6%
Wolverine Trading
10
Wolverine Trading
Illinois
$458K +$452K +15,702 New
TFS
11
TrustCore Financial Services
Tennessee
$434K
DFA
12
DHJJ Financial Advisors
Illinois
$248K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$201K +$199K +6,911 New
IA
14
IFP Advisors
Florida
$183K -$87.2K -3,031 -29%
BFC
15
Bedel Financial Consulting
Indiana
$176K
Morgan Stanley
16
Morgan Stanley
New York
$167K
FAG
17
Fortitude Advisory Group
Washington
$106K
UBS Group
18
UBS Group
Switzerland
$44K -$6.38K -222 -13%
AAP
19
Arax Advisory Partners
Colorado
$34K -$12.7K -442 -27%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$10.5K -$23.6K -820 -69%
DLHL
21
Donald L. Hagan LLC
Florida
-$3.51M -119,859 Closed
AA
22
Advisory Alpha
Michigan
-$2.07M -70,621 Closed
OMC
23
Old Mission Capital
Illinois
-$275K -9,399 Closed