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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
$87.5M +$1.18M +33,860 +1%
TPW
2
Talon Private Wealth
Florida
$34.9M +$241K +6,913 +0.7%
Raymond James Financial
3
Raymond James Financial
Florida
$16.8M +$2.64M +75,930 +20%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.9M +$1.16M +33,323 +9%
RPSA
5
Richard P. Slaughter Associates
Texas
$13.7M +$13.1M +376,720 New
WIM
6
WealthPlan Investment Management
Nebraska
$11.1M +$1.99M +57,167 +23%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.7M +$8.66M +248,722 +556%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.63M +$2.76M +79,197 +61%
FLFS
9
Family Legacy Financial Solutions
North Carolina
$6.62M +$6.33M +181,756 New
TAP
10
Tounjian Advisory Partners
Florida
$6.46M -$1.17M -33,528 -15%
TF
11
Trek Financial
Arizona
$6.15M +$1.21M +34,820 +26%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.69M +$3.06M +87,918 +129%
FIA
13
Foundations Investment Advisors
Arizona
$5.6M +$4.79M +137,677 +863%
PCA
14
Prosperity Capital Advisors
Ohio
$5.07M +$444K +12,740 +10%
KWM
15
KFG Wealth Management
Indiana
$4.94M +$719K +20,657 +18%
KAS
16
Kestra Advisory Services
Texas
$4.79M +$113K +3,233 +3%
EMAM
17
Encompass More Asset Management
California
$4.48M -$1.44M -41,435 -25%
TCM
18
Triumph Capital Management
Colorado
$4.35M +$499K +14,340 +14%
IWM
19
IHT Wealth Management
Illinois
$4.05M -$640K -18,372 -14%
BFG
20
Berger Financial Group
Minnesota
$3.45M
MAM
21
Milestone Asset Management
Pennsylvania
$3.11M -$113K -3,232 -4%
PCS
22
Private Client Services
Kentucky
$3.11M -$1.52M -43,518 -34%
WP
23
WealthPLAN Partners
Nebraska
$2.98M -$1.66M -47,700 -37%
CVA
24
Central Valley Advisors
California
$2.85M +$1.16M +33,459 +75%
KWA
25
Kellett Wealth Advisors
Ohio
$2.45M -$617K -17,729 -21%