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UDEC

Innovator US Equity Ultra Buffer ETF December

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$17.1M +$12.5M +409,305 +330%
NA
2
NewEdge Advisors
Louisiana
$7.47M +$1.03M +33,929 +17%
MOS
3
MGO One Seven
Ohio
$4.68M +$164K +5,403 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.82M +$446K +14,655 +14%
MAM
5
Milestone Asset Management
Pennsylvania
$3.38M -$94.9K -3,118 -3%
FIA
6
Foundations Investment Advisors
Arizona
$3.19M -$94.9K -3,117 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.38M +$553K +18,153 +32%
AWA
8
Arete Wealth Advisors
Illinois
$2.37M +$2.25M +73,900 New
KWM
9
KFG Wealth Management
Indiana
$2.17M -$1.08M -35,533 -34%
CRWM
10
Castle Rock Wealth Management
California
$1.84M +$39.6K +1,302 +2%
Truist Financial
11
Truist Financial
North Carolina
$1.62M +$200K +6,570 +15%
PCA
12
Prosperity Capital Advisors
Ohio
$1.59M -$126K -4,123 -8%
SWM
13
Spire Wealth Management
Virginia
$1.53M +$1.38M +45,487 +2,333%
SB
14
Strategic Blueprint
Georgia
$1.2M -$7.95K -261 -0.7%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.08M -$32.6K -1,070 -3%
TF
16
Trek Financial
Arizona
$1.05M -$148K -4,850 -13%
OWA
17
Octavia Wealth Advisors
Ohio
$844K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$842K +$800K +26,283 New
BFG
19
Berger Financial Group
Minnesota
$817K +$449K +14,750 +137%
GSIAS
20
Garden State Investment Advisory Services
New Jersey
$813K +$773K +25,380 New
MML Investors Services
21
MML Investors Services
Massachusetts
$711K +$227K +7,455 +51%
LWM
22
Lakeridge Wealth Management
Ohio
$646K +$613K +20,152 New
AIC
23
Archer Investment Corporation
Indiana
$642K -$605K -19,858 -50%
CA
24
Cetera Advisors
Colorado
$642K +$123K +4,034 +25%
ASN
25
Advisory Services Network
Georgia
$561K +$533K +17,513 New