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UDEC

Innovator US Equity Ultra Buffer ETF December

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
101
MTM Financial Group
Pennsylvania
$228K – – –
BPA
102
Beacon Pointe Advisors
California
$227K – – –
TPW
103
Talon Private Wealth
Florida
$226K -$37.7M -921,144 -99%
MWM
104
MY Wealth Management
Maryland
$220K +$216K +5,272 New
GS
105
GWN Securities
Florida
$218K – – –
AIC
106
Archer Investment Corporation
Indiana
$217K -$287K -7,000 -57%
Betterment LLC
107
Betterment LLC
New York
$205K +$201K +4,908 New
DFA
108
DHJJ Financial Advisors
Illinois
$205K – – –
PWA
109
Physician Wealth Advisors
Utah
$190K – – –
TCM
110
Triumph Capital Management
Colorado
$145K -$158K -3,869 -53%
Wells Fargo
111
Wells Fargo
California
$137K +$134K +3,282 New
JP Morgan Chase
112
JP Morgan Chase
New York
$110K +$108K +2,645 New
ACA
113
Aptus Capital Advisors
Alabama
$100K – – –
NWMP
114
Noble Wealth Management PBC
Colorado
$83.4K – – –
IA
115
IFP Advisors
Florida
$78.7K +$56.5K +1,378 +270%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$70.6K +$69.4K +1,695 New
BIM
117
Bullseye Investment Management
Ohio
$66.7K – – –
Morgan Stanley
118
Morgan Stanley
New York
$64.5K +$19.3K +471 +44%
HIA
119
Harbor Investment Advisory
Maryland
$60.8K – – –
HIA
120
Highland Investment Advisors
Florida
$55.3K +$54.3K +1,326 New
CAS
121
Coppell Advisory Solutions
Texas
$41.8K +$416K +10,143 New
RRMM
122
Regatta Research & Money Management
Louisiana
$23.2K +$22.8K +557 New
AssetMark Inc
123
AssetMark Inc
California
$18K – – –
ATPW
124
Ashton Thomas Private Wealth
Arizona
$12.8K -$38.5K -941 -75%
EWA
125
EverSource Wealth Advisors
Alabama
$12.5K – – –