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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
$33.5M +$29.9M +846,752 +781%
TPW
2
Talon Private Wealth
Florida
$9.6M +$9.66M +273,481 New
SA
3
Sovran Advisors
California
$8.97M +$9.06M +256,527 New
EMAM
4
Encompass More Asset Management
California
$5.72M +$5.76M +163,044 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.38M +$1.1M +31,218 +33%
KAS
6
Kestra Advisory Services
Texas
$4.23M +$2.77M +78,399 +186%
PCA
7
Prosperity Capital Advisors
Ohio
$3.85M +$466K +13,213 +14%
DLHL
8
Donald L. Hagan LLC
Florida
$3.74M +$3.76M +106,452 New
MAM
9
Milestone Asset Management
Pennsylvania
$3.37M -$4.91K -139 -0.1%
SWM
10
Spire Wealth Management
Virginia
$2.83M +$1.39M +39,429 +96%
BFG
11
Berger Financial Group
Minnesota
$2.74M +$2.14M +60,574 +346%
KWM
12
KFG Wealth Management
Indiana
$2.63M +$767K +21,714 +41%
Truist Financial
13
Truist Financial
North Carolina
$2.11M +$529K +14,982 +33%
KWA
14
Kellett Wealth Advisors
Ohio
$1.92M +$1.94M +54,858 New
BFWM
15
Bright Futures Wealth Management
New York
$1.91M +$1.89M +53,613 New
AWA
16
Arete Wealth Advisors
Illinois
$1.8M -$22.2K -628 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.66M -$41.7K -1,181 -2%
CVA
18
Central Valley Advisors
California
$1.64M +$1.65M +46,825 New
CRWM
19
Castle Rock Wealth Management
California
$1.62M -$110K -3,123 -6%
NA
20
NewEdge Advisors
Louisiana
$1.57M -$306K -8,668 -16%
AAS
21
Ameritas Advisory Services
Nebraska
$1.53M +$1.54M +43,537 New
PAS
22
PKS Advisory Services
New York
$1.48M +$1.49M +42,197 New
SB
23
Strategic Blueprint
Georgia
$1.33M +$158K +4,464 +13%
ASN
24
Advisory Services Network
Georgia
$1.3M +$688K +19,500 +111%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.29M +$209K +5,932 +19%