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Innovator US Equity Ultra Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$438K +$129K +4,286 +42%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$429K +$170K +5,674 +67%
VA
28
Valmark Advisers
Ohio
$376K +$371K +12,370 New
KCM
29
Kathmere Capital Management
Pennsylvania
$365K +$361K +12,033 New
AW
30
ACG Wealth
Georgia
$334K +$330K +11,000 New
XF
31
XML Financial
Maryland
$306K
PI
32
Parkside Investments
Illinois
$303K
DC
33
Davenport & Co
Virginia
$289K -$37.4K -1,245 -12%
IA
34
IFP Advisors
Florida
$279K +$191K +6,357 +233%
MSFS
35
Main Street Financial Solutions
Pennsylvania
$267K
SWM
36
Spire Wealth Management
Virginia
$224K +$221K +7,369 New
KAS
37
Kestra Advisory Services
Texas
$223K -$619K -20,600 -74%
OCM
38
Orion Capital Management
California
$105K +$74.6K +2,485 +255%
Morgan Stanley
39
Morgan Stanley
New York
$83K
VFA
40
Valeo Financial Advisors
Indiana
$56K
CFA
41
Carroll Financial Associates
North Carolina
$53K
UBS Group
42
UBS Group
Switzerland
$49K +$8.41K +280 +21%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$32K +$32K +1,067 New
AIC
44
Ameritas Investment Company
Nebraska
$27.1K +$26.8K +892 New
SCA
45
Stonebridge Capital Advisors
Minnesota
$15K +$15.1K +504 New
TWM
46
Tradition Wealth Management
Minnesota
-$4.99M -167,229 Closed
SHWM
47
Silicon Hills Wealth Management
Texas
-$222K -7,447 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
-$60K -2,000 Closed
IFAM
49
Institutional & Family Asset Management
Colorado
-$49K -1,635 Closed
CIAS
50
Capital Investment Advisory Services
North Carolina
-$36K -1,200 Closed