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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
$3.8M -$20.1K -583 -0.5%
MOS
2
MGO One Seven
Ohio
$3.46M -$567K -16,407 -14%
PCA
3
Prosperity Capital Advisors
Ohio
$3.38M +$235K +6,810 +8%
MAM
4
Milestone Asset Management
Pennsylvania
$3.36M -$36.1K -1,046 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.28M -$839K -24,287 -21%
NA
6
NewEdge Advisors
Louisiana
$1.87M +$17.1K +494 +0.9%
KWM
7
KFG Wealth Management
Indiana
$1.87M -$351K -10,171 -16%
AWA
8
Arete Wealth Advisors
Illinois
$1.82M -$86.9K -2,517 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.69M -$224K -6,484 -12%
CRWM
10
Castle Rock Wealth Management
California
$1.69M -$108K -3,121 -6%
Truist Financial
11
Truist Financial
North Carolina
$1.58M -$149K -4,315 -9%
KAS
12
Kestra Advisory Services
Texas
$1.48M -$13.8K -400 -0.9%
SWM
13
Spire Wealth Management
Virginia
$1.44M -$36.6K -1,059 -3%
SB
14
Strategic Blueprint
Georgia
$1.17M -$139K -4,025 -11%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.08M +$38.5K +1,116 +4%
OWA
16
Octavia Wealth Advisors
Ohio
$922K
GSIAS
17
Garden State Investment Advisory Services
New Jersey
$888K
MML Investors Services
18
MML Investors Services
Massachusetts
$869K -$74.8K -2,166 -8%
HighTower Advisors
19
HighTower Advisors
Illinois
$846K -$309K -8,939 -27%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$813K +$142K +4,098 +21%
LPL Financial
21
LPL Financial
California
$721K +$138K +3,985 +24%
LWM
22
Lakeridge Wealth Management
Ohio
$705K
BFG
23
Berger Financial Group
Minnesota
$613K -$37.7K -1,092 -6%
ASN
24
Advisory Services Network
Georgia
$605K
Jane Street
25
Jane Street
New York
$597K -$287K -8,320 -33%