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Innovator US Equity Ultra Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kathmere Capital Management
Pennsylvania
$478K +$105K +3,406 +28%
DFA
27
DHJJ Financial Advisors
Illinois
$440K -$32.9K -1,070 -7%
VA
28
Valmark Advisers
Ohio
$383K – – –
XF
29
XML Financial
Maryland
$312K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$305K +$303K +9,842 New
DC
31
Davenport & Co
Virginia
$295K – – –
MSFS
32
Main Street Financial Solutions
Pennsylvania
$273K – – –
AAP
33
Arax Advisory Partners
Colorado
$270K +$269K +8,729 New
IA
34
IFP Advisors
Florida
$265K -$16.1K -523 -6%
SWM
35
Spire Wealth Management
Virginia
$228K – – –
BTWM
36
Baker Tilly Wealth Management
Wisconsin
$203K +$202K +6,570 New
ACM
37
Anfield Capital Management
California
$114K +$113K +3,670 New
OCM
38
Orion Capital Management
California
$107K – – –
Morgan Stanley
39
Morgan Stanley
New York
$85K – – –
CFA
40
Carroll Financial Associates
North Carolina
$54K – – –
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$33K – – –
IFAM
42
Institutional & Family Asset Management
Colorado
$15K +$14.9K +486 New
BWM
43
Baystate Wealth Management
Massachusetts
$13K +$12.5K +406 New
TWM
44
Tradition Wealth Management
Minnesota
$11K +$11.4K +370 New
UBS Group
45
UBS Group
Switzerland
$2K -$47.8K -1,554 -96%
AA
46
Advisory Alpha
Michigan
– -$3.31M -108,967 Closed
Jane Street
47
Jane Street
New York
– -$540K -17,794 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– -$429K -14,130 Closed
AW
49
ACG Wealth
Georgia
– -$334K -11,000 Closed
PI
50
Parkside Investments
Illinois
– -$303K -10,000 Closed