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UDEC

Innovator US Equity Ultra Buffer ETF December

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
101
MY Wealth Management
Maryland
$209K – – –
RAS
102
RPS Advisory Solutions
Kentucky
$208K +$205K +5,256 New
GS
103
GWN Securities
Florida
$207K – – –
SW
104
Simplicity Wealth
New Jersey
$204K +$201K +5,149 New
DFA
105
DHJJ Financial Advisors
Illinois
$190K +$166K +4,244 +772%
PWA
106
Physician Wealth Advisors
Utah
$180K – – –
JWM
107
Jessup Wealth Management
Ohio
$98.3K +$96.7K +2,479 New
ACA
108
Aptus Capital Advisors
Alabama
$95.1K +$11.7K +300 +14%
NWMP
109
Noble Wealth Management PBC
Colorado
$79.3K – – –
BIM
110
Bullseye Investment Management
Ohio
$63.4K +$62.4K +1,600 New
HIA
111
Harbor Investment Advisory
Maryland
$57.8K – – –
Morgan Stanley
112
Morgan Stanley
New York
$42.7K +$37.8K +969 +906%
IA
113
IFP Advisors
Florida
$20.3K +$1.95K +50 +11%
AssetMark Inc
114
AssetMark Inc
California
$15.1K – – –
EWA
115
EverSource Wealth Advisors
Alabama
$11.9K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$6.94K +$6.83K +175 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3K -$2.38K -61 -43%
KFAS
118
Keating Financial Advisory Services
Kansas
$2.38K +$2.34K +60 New
CP
119
Camelot Portfolios
Ohio
$2.22K +$2.18K +56 New
JP Morgan Chase
120
JP Morgan Chase
New York
$1.98K -$926K -23,741 -100%
M1FG
121
Mach-1 Financial Group
Arkansas
– -$3.77M -98,269 Closed
EMAM
122
Encompass More Asset Management
California
– -$3.3M -85,936 Closed
ATS
123
Ashton Thomas Securities
New York
– -$2.44M -63,543 Closed
ATPW
124
Ashton Thomas Private Wealth
Arizona
– -$1.76M -45,899 Closed
BEI
125
Benjamin Edwards Inc
Missouri
– -$1.15M -29,938 Closed