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Innovator US Equity Ultra Buffer ETF August

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$25.2M +$741K +27,832 +3%
LJAC
2
L.J. Altfest & Co
New York
$16.6M +$16.3M +613,703 New
BCM
3
Brookstone Capital Management
Illinois
$11.7M +$10.2M +383,361 +833%
ST
4
Sageworth Trust
Pennsylvania
$9.31M -$2.05M -76,820 -18%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.81M +$607K +22,805 +19%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.69M -$123K -4,611 -3%
MW
7
MBL Wealth
North Carolina
$3.42M +$3.37M +126,634 New
PCA
8
Prosperity Capital Advisors
Ohio
$3.26M +$1.41M +52,847 +78%
SB
9
Strategic Blueprint
Georgia
$2.1M -$37.4K -1,405 -2%
BOSSRA
10
B.O.S.S. Retirement Advisors
Utah
$1.92M +$7.93K +298 +0.4%
GLR
11
Great Lakes Retirement
Ohio
$1.58M +$1.56M +58,590 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.09M
KWM
13
KFG Wealth Management
Indiana
$1.07M +$106K +3,998 +11%
AWA
14
Arete Wealth Advisors
Illinois
$948K +$35.6K +1,338 +4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$808K +$24.6K +925 +3%
AWA
16
Authentikos Wealth Advisory
California
$752K +$766K +28,778 New
BWP
17
Balboa Wealth Partners
Arizona
$721K
FCFC
18
First Commonwealth Financial Corp
Pennsylvania
$534K
CWS
19
Cypress Wealth Services
California
$531K
GSIAS
20
Garden State Investment Advisory Services
New Jersey
$522K -$262K -9,835 -34%
WP
21
WealthShield Partners
North Carolina
$396K -$34.1K -1,281 -8%
AIC
22
Archer Investment Corporation
Indiana
$388K -$142K -5,332 -27%
WA
23
Wealth Alliance
New York
$381K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$297K -$4.96M -186,322 -94%
SAG
25
SageView Advisory Group
California
$293K