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Innovator US Equity Ultra Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$7.8M +$6.97M +250,934 +646%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.19M +$6.39M +230,019 New
AWM
3
Axxcess Wealth Management
California
$1.77M -$86.7K -3,122 -5%
SB
4
Strategic Blueprint
Georgia
$1.09M -$94.7K -3,408 -8%
AWA
5
Arete Wealth Advisors
Illinois
$1M +$356K +12,829 +52%
FA
6
Fermata Advisors
California
$754K -$43.2K -1,555 -5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$598K -$14.1K -509 -2%
FCFC
8
First Commonwealth Financial Corp
Pennsylvania
$532K
AIC
9
Archer Investment Corporation
Indiana
$467K -$9.39K -338 -2%
TFS
10
TrustCore Financial Services
Tennessee
$402K
AWM
11
AE Wealth Management
Kansas
$387K +$400K +14,390 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$286K +$103K +3,717 +54%
DFA
13
DHJJ Financial Advisors
Illinois
$227K -$3.47K -125 -1%
IA
14
IFP Advisors
Florida
$183K
Morgan Stanley
15
Morgan Stanley
New York
$155K
AAP
16
Arax Advisory Partners
Colorado
$32K
UBS Group
17
UBS Group
Switzerland
$2K -$40.5K -1,458 -95%
HighTower Advisors
18
HighTower Advisors
Illinois
-$1.43M -49,152 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
-$458K -15,702 Closed
BFC
20
Bedel Financial Consulting
Indiana
-$176K -6,071 Closed
FAG
21
Fortitude Advisory Group
Washington
-$106K -3,660 Closed
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
-$10.5K -360 Closed