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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
$4.05M +$166K +4,934 +4%
MOS
2
MGO One Seven
Ohio
$3.95M -$1.19M -35,407 -23%
BCM
3
Brookstone Capital Management
Illinois
$3.76M -$15.4M -456,772 -81%
MAM
4
Milestone Asset Management
Pennsylvania
$3.33M -$266K -7,907 -8%
PCA
5
Prosperity Capital Advisors
Ohio
$3.08M +$1.59M +47,151 +111%
KWM
6
KFG Wealth Management
Indiana
$2.18M -$31K -922 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.88M -$310K -9,214 -14%
AWA
8
Arete Wealth Advisors
Illinois
$1.87M -$508K -15,109 -22%
NA
9
NewEdge Advisors
Louisiana
$1.81M -$294K -8,735 -14%
CRWM
10
Castle Rock Wealth Management
California
$1.76M
Truist Financial
11
Truist Financial
North Carolina
$1.7M
KAS
12
Kestra Advisory Services
Texas
$1.46M +$7.9K +235 +0.6%
SWM
13
Spire Wealth Management
Virginia
$1.45M -$176K -5,223 -11%
SB
14
Strategic Blueprint
Georgia
$1.28M
HighTower Advisors
15
HighTower Advisors
Illinois
$1.14M -$18K -534 -2%
TF
16
Trek Financial
Arizona
$1.12M
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.02M -$210K -6,255 -17%
MML Investors Services
18
MML Investors Services
Massachusetts
$925K +$32K +952 +4%
OWA
19
Octavia Wealth Advisors
Ohio
$904K +$27.7K +825 +3%
Jane Street
20
Jane Street
New York
$870K +$853K +25,381 New
GSIAS
21
Garden State Investment Advisory Services
New Jersey
$870K
LWM
22
Lakeridge Wealth Management
Ohio
$691K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$656K +$156K +4,632 +32%
BFG
24
Berger Financial Group
Minnesota
$639K -$378K -11,248 -38%
ASN
25
Advisory Services Network
Georgia
$605K