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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
$81.2M +$49.7M +1,412,124 +148%
TPW
2
Talon Private Wealth
Florida
$32.6M +$23.9M +677,834 +248%
LJAC
3
L.J. Altfest & Co
New York
$21.4M +$21.9M +622,655 New
Raymond James Financial
4
Raymond James Financial
Florida
$13.2M +$12.6M +358,629 +1,358%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12.9M +$8.85M +251,480 +201%
SA
6
Sovran Advisors
California
$9.01M +$437K +12,414 +5%
WIM
7
WealthPlan Investment Management
Nebraska
$8.53M +$8.75M +248,790 New
TAP
8
Tounjian Advisory Partners
Florida
$7.61M +$7.81M +221,966 New
EMAM
9
Encompass More Asset Management
California
$5.63M +$43.2K +1,229 +0.8%
TF
10
Trek Financial
Arizona
$4.59M +$3.82M +108,578 +428%
IWM
11
IHT Wealth Management
Illinois
$4.47M +$3.56M +101,159 +355%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.47M +$2.92M +83,031 +176%
WP
13
WealthPLAN Partners
Nebraska
$4.44M +$4.55M +129,442 New
PCS
14
Private Client Services
Kentucky
$4.42M +$4.53M +128,771 New
KAS
15
Kestra Advisory Services
Texas
$4.39M +$264K +7,502 +6%
PCA
16
Prosperity Capital Advisors
Ohio
$4.34M +$584K +16,587 +15%
KWM
17
KFG Wealth Management
Indiana
$3.94M +$1.4M +39,917 +53%
TCM
18
Triumph Capital Management
Colorado
$3.6M +$3.69M +104,938 New
BFG
19
Berger Financial Group
Minnesota
$3.25M +$584K +16,585 +21%
MAM
20
Milestone Asset Management
Pennsylvania
$3.04M -$259K -7,371 -8%
ACM
21
Avalon Capital Management
California
$3.02M +$3.1M +88,007 New
KWA
22
Kellett Wealth Advisors
Ohio
$2.91M +$1.06M +30,100 +55%
SWM
23
Spire Wealth Management
Virginia
$2.58M -$186K -5,275 -7%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.34M +$1.55M +44,012 +182%
ATS
25
Ashton Thomas Securities
New York
$2.18M +$2.24M +63,674 New