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Innovator US Equity Ultra Buffer ETF February

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$56.6M -$9.31M -244,618 -14%
TPW
2
Talon Private Wealth
Florida
$28.4M -$9.54M -250,605 -25%
HighTower Advisors
3
HighTower Advisors
Illinois
$24.4M -$931K -24,456 -4%
KWM
4
KFG Wealth Management
Indiana
$16.7M +$2M +52,665 +14%
PCA
5
Prosperity Capital Advisors
Ohio
$6.38M +$269K +7,080 +4%
SB
6
Strategic Blueprint
Georgia
$5.33M +$141K +3,692 +3%
Truist Financial
7
Truist Financial
North Carolina
$5.02M -$30.8K -810 -0.6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.22M -$2.17M -57,034 -34%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.1M -$3.08K -81 -0.1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.95M -$872K -22,916 -18%
WIA
11
World Investment Advisors
California
$3.94M -$14.3K -375 -0.3%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.24M -$856K -22,503 -21%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.13M -$556K -14,600 -15%
SWM
14
Spire Wealth Management
Virginia
$3.08M -$10.5K -275 -0.3%
CVA
15
Central Valley Advisors
California
$2.48M -$103K -2,716 -4%
SWA
16
Stratos Wealth Advisors
Ohio
$2.3M -$129K -3,379 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.1M +$1.54M +40,356 +290%
TF
18
Trek Financial
Arizona
$1.93M -$156K -4,100 -8%
LPL Financial
19
LPL Financial
California
$1.87M +$386K +10,150 +27%
NFS
20
NewCorp Financial Services
Georgia
$1.8M -$16.5K -433 -0.9%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.77M -$129K -3,379 -7%
KAS
22
Kestra Advisory Services
Texas
$1.64M -$854K -22,428 -35%
BFG
23
Berger Financial Group
Minnesota
$1.62M -$215K -5,651 -12%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.42M +$1.4M +36,891 New
NG
25
Northstar Group
New York
$1.35M -$51.4K -1,350 -4%