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Innovator US Equity Ultra Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
NS
101
NBC Securities
Alabama
$7.18K – – –
UBS Group
102
UBS Group
Switzerland
$6.58K -$12.9K -304 -67%
JP Morgan Chase
103
JP Morgan Chase
New York
$5.58K -$241K -5,661 -98%
Barclays
104
Barclays
United Kingdom
$3.98K -$146K -3,427 -97%
CP
105
Camelot Portfolios
Ohio
$2.25K +$2.21K +52 New
TC
106
Truvestments Capital
Florida
$1.17K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$1.1M -26,166 Closed
GS
108
GTS Securities
Florida
– -$387K -9,184 Closed
Citadel Advisors
109
Citadel Advisors
Florida
– -$373K -8,863 Closed
TC
110
TownSquare Capital
Utah
– -$295K -7,008 Closed
VPF
111
Vantage Point Financial
Illinois
– -$224K -5,306 Closed
PS
112
Principal Securities
Iowa
– -$171K -4,054 Closed
Wells Fargo
113
Wells Fargo
California
– -$60.2K -1,429 Closed