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Innovator US Equity Ultra Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$13.8M +$13.5M +498,429 New
MWM
2
Maltin Wealth Management
New Jersey
$11.4M -$477K -17,651 -4%
SIA
3
Soltis Investment Advisors
Utah
$6.43M +$1.23M +45,349 +24%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.71M +$2.34M +86,411 +103%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.7M +$695K +25,734 +24%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.56M +$1.21M +44,648 +94%
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$2.14M -$11.7K -434 -0.6%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$2.12M
ISG
9
Investment Security Group
Colorado
$1.5M -$40.1K -1,485 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.05M +$315K +11,645 +44%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$938K -$811K -30,010 -47%
JSL
12
JT Stratford LLC
Georgia
$912K
AIC
13
Archer Investment Corporation
Indiana
$887K -$81.1K -3,000 -9%
TFS
14
TrustCore Financial Services
Tennessee
$743K +$725K +26,812 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$507K +$494K +18,297 New
Citadel Advisors
16
Citadel Advisors
Florida
$487K -$8.49M -314,002 -95%
CAN
17
Cetera Advisor Networks
California
$468K -$3.3M -122,161 -88%
Northern Trust
18
Northern Trust
Illinois
$438K +$428K +15,823 New
PI
19
Parkside Investments
Illinois
$401K +$392K +14,500 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$319K
XF
21
XML Financial
Maryland
$279K
SMFS
22
Squar Milner Financial Services
California
$273K +$267K +9,870 New
BFC
23
Bedel Financial Consulting
Indiana
$254K
FWIA
24
Fort Washington Investment Advisors
Ohio
$252K +$246K +9,106 New
AAP
25
Arax Advisory Partners
Colorado
$247K