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Innovator US Equity Ultra Buffer ETF August
UAUG

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$24.1M +$25.1M +939,765 +6,531%
LAS
2
Lloyd Advisory Services
Georgia
$3.61M +$3.81M +142,854 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.4M +$2.99M +112,213 +505%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.98M -$4.59M -172,132 -59%
AWM
5
Axxcess Wealth Management
California
$1.84M +$196K +7,332 +11%
Jane Street
6
Jane Street
New York
$1.6M +$1.69M +63,140 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.31M -$4.75M -178,089 -77%
SB
8
Strategic Blueprint
Georgia
$1.14M +$119K +4,452 +11%
BCM
9
Brookstone Capital Management
Illinois
$1.11M +$1.17M +43,893 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1M +$1.06M +39,706 New
AWA
11
Arete Wealth Advisors
Illinois
$937K -$6.72K -252 -0.7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$745K +$502K +18,806 +177%
BWP
13
Balboa Wealth Partners
Arizona
$674K +$711K +26,647 New
SWM
14
Spire Wealth Management
Virginia
$549K +$579K +21,693 New
FCFC
15
First Commonwealth Financial Corp
Pennsylvania
$500K – – –
CWS
16
Cypress Wealth Services
California
$499K +$524K +19,640 New
AIC
17
Archer Investment Corporation
Indiana
$496K +$60K +2,249 +13%
FA
18
Fermata Advisors
California
$479K -$242K -9,072 -32%
SHIM
19
Stone House Investment Management
Pennsylvania
$428K +$452K +16,931 New
WP
20
WealthShield Partners
North Carolina
$417K +$440K +16,494 New
WA
21
Wealth Alliance
New York
$403K +$425K +15,924 New
IA
22
IFP Advisors
Florida
$239K +$60K +2,248 +31%
CAM
23
Cresset Asset Management
Illinois
$235K +$248K +9,286 New
DFA
24
DHJJ Financial Advisors
Illinois
$212K -$667 -25 -0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$212K +$223K +8,371 New
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