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UDEC

Innovator US Equity Ultra Buffer ETF December

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
101
Physician Wealth Advisors
Utah
$175K
AAS
102
Ameritas Advisory Services
Nebraska
$173K +$110K +2,944 +189%
MAM
103
MMA Asset Management
Pennsylvania
$172K +$167K +4,478 New
Barclays
104
Barclays
United Kingdom
$82.8K +$8.33K +223 +12%
ACA
105
Aptus Capital Advisors
Alabama
$80.6K -$41.1K -1,100 -34%
NWMP
106
Noble Wealth Management PBC
Colorado
$76.7K +$74.7K +2,000 New
HIA
107
Harbor Investment Advisory
Maryland
$55.9K
UBS Group
108
UBS Group
Switzerland
$39.6K -$144K -3,854 -79%
DFA
109
DHJJ Financial Advisors
Illinois
$21.1K
IA
110
IFP Advisors
Florida
$17.7K -$26.1K -700 -60%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$15K +$14.9K +400 New
AssetMark Inc
112
AssetMark Inc
California
$14.6K
EWA
113
EverSource Wealth Advisors
Alabama
$11.5K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$5K +$5.3K +142 New
Morgan Stanley
115
Morgan Stanley
New York
$4.11K
TAP
116
Tounjian Advisory Partners
Florida
-$6.46M -188,438 Closed
IWM
117
IHT Wealth Management
Illinois
-$4.05M -111,257 Closed
PCS
118
Private Client Services
Kentucky
-$3.11M -85,253 Closed
Jane Street
119
Jane Street
New York
-$1.88M -51,665 Closed
FFS
120
Founders Financial Securities
Maryland
-$932K -25,577 Closed
NFG
121
Nations Financial Group
Iowa
-$684K -18,780 Closed
PAS
122
PKS Advisory Services
New York
-$418K -11,465 Closed
AWA
123
Arkadios Wealth Advisors
Georgia
-$367K -10,072 Closed
ACM
124
Advance Capital Management
Michigan
-$351K -9,620 Closed
AWM
125
Accurate Wealth Management
Florida
-$250K -6,824 Closed