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Innovator US Equity Ultra Buffer ETF February
UFEB

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hudson Capital Management
New Jersey
$6.44M -$30.8K -1,204 -0.5%
SIA
2
Soltis Investment Advisors
Utah
$3.52M +$1.57M +61,261 +83%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.02M -$1.18M -46,060 -28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.02M +$1.98M +77,548 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.43M +$1.4M +54,875 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.36M -$12.9K -503 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$582K -$140K -5,486 -20%
DFA
8
DHJJ Financial Advisors
Illinois
$336K +$329K +12,880 New
GWM
9
Geneos Wealth Management
Colorado
$332K +$316K +12,366 New
SAG
10
Spotlight Asset Group
Illinois
$276K -$212K -8,309 -44%
AAP
11
Arax Advisory Partners
Colorado
$256K +$21.5K +840 +9%
CAN
12
Cetera Advisor Networks
California
$225K -$209K -8,167 -49%
Osaic Holdings
13
Osaic Holdings
Arizona
$128K +$30.4K +1,190 +32%
TWM
14
Tradition Wealth Management
Minnesota
$68K +$66.4K +2,598 New
SFP
15
Sterling Financial Planning
New Jersey
$60K +$59.1K +2,313 New
VFA
16
Valeo Financial Advisors
Indiana
$54K – – –
Morgan Stanley
17
Morgan Stanley
New York
$39K +$38.3K +1,500 New
BFC
18
Bedel Financial Consulting
Indiana
$28K – – –
UBS Group
19
UBS Group
Switzerland
$23K +$19.6K +768 +768%
ASN
20
Advisory Services Network
Georgia
$12K +$11.9K +465 New
AIC
21
Archer Investment Corporation
Indiana
$6.46K -$1.41M -55,022 -100%
OCM
22
Orion Capital Management
California
$5K +$4.78K +187 New
DLHL
23
Donald L. Hagan LLC
Florida
– -$1.52M -60,444 Closed
OMC
24
Old Mission Capital
Illinois
– -$1.18M -47,049 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
– -$285K -11,389 Closed
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