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Innovator US Equity Ultra Buffer ETF February

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.89M +$4.77M +200,827 New
HighTower Advisors
2
HighTower Advisors
Illinois
$4.79M +$861K +36,203 +23%
SIA
3
Soltis Investment Advisors
Utah
$2.2M +$1.7M +71,539 +380%
AIC
4
Archer Investment Corporation
Indiana
$1.36M -$240K -10,100 -15%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.34M +$1.31M +55,022 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$876K +$301K +12,678 +54%
DLHL
7
Donald L. Hagan LLC
Florida
$698K -$448K -18,854 -40%
Citadel Advisors
8
Citadel Advisors
Florida
$542K +$528K +22,227 New
SAG
9
Spotlight Asset Group
Illinois
$472K -$1.86M -78,399 -80%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$292K +$285K +11,971 New
AAP
11
Arax Advisory Partners
Colorado
$239K
HCM
12
Hudson Capital Management
New Jersey
$236K +$230K +9,684 New
OMC
13
Old Mission Capital
Illinois
$216K +$210K +8,846 New
Osaic Holdings
14
Osaic Holdings
Arizona
$92K -$6.94K -292 -7%
CAN
15
Cetera Advisor Networks
California
$77K -$304K -12,775 -80%
WCG
16
Weaver Consulting Group
California
$71K +$68.9K +2,900 New
VFA
17
Valeo Financial Advisors
Indiana
$51K
UBS Group
18
UBS Group
Switzerland
$12K +$12.2K +512 New
Northern Trust
19
Northern Trust
Illinois
$6K +$594K +25,000 New
MWM
20
MinichMacGregor Wealth Management
New York
-$1.11M -47,496 Closed
Jane Street
21
Jane Street
New York
-$464K -20,636 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$263K -11,554 Closed
AIC
23
Ameritas Investment Company
Nebraska
-$147K -6,528 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$45K -2,000 Closed