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UDEC

Innovator US Equity Ultra Buffer ETF December

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$13.7M -$928K -22,659 -6%
BCM
2
Brookstone Capital Management
Illinois
$13.1M -$64.4M -1,572,313 -83%
LCWM
3
Legacy Capital Wealth Management
Texas
$10.1M +$670K +16,360 +7%
Raymond James Financial
4
Raymond James Financial
Florida
$8.85M -$181K -4,424 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.65M +$155K +3,785 +2%
TAP
6
Tounjian Advisory Partners
Florida
$7.52M +$7.39M +180,440 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.77M -$2.22M -54,192 -25%
PCA
8
Prosperity Capital Advisors
Ohio
$6.48M +$265K +6,457 +4%
FIA
9
Foundations Investment Advisors
Arizona
$5.74M -$787K -19,216 -12%
SA
10
Sovran Advisors
California
$5.27M -$546K -13,318 -10%
KAS
11
Kestra Advisory Services
Texas
$4.25M -$1.3M -31,794 -24%
KWM
12
KFG Wealth Management
Indiana
$4.13M -$84.1K -2,053 -2%
CVA
13
Central Valley Advisors
California
$3.71M -$100K -2,451 -3%
BFG
14
Berger Financial Group
Minnesota
$3.47M -$206K -5,031 -6%
TF
15
Trek Financial
Arizona
$3.28M -$499K -12,178 -13%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.06M -$355K -8,672 -11%
MAM
17
Milestone Asset Management
Pennsylvania
$3.04M -$118K -2,879 -4%
MW
18
MBL Wealth
North Carolina
$3M +$13.8K +337 +0.5%
SWM
19
Spire Wealth Management
Virginia
$2.69M -$66K -1,612 -2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.62M -$106K -2,596 -4%
Truist Financial
21
Truist Financial
North Carolina
$2.4M -$36.9K -900 -2%
LPL Financial
22
LPL Financial
California
$2.26M +$330K +8,048 +17%
IWM
23
IMG Wealth Management
Florida
$2.23M +$93.1K +2,272 +4%
WIM
24
WealthPlan Investment Management
Nebraska
$2.05M -$117K -2,860 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.04M +$61.4K +1,500 +3%