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Innovator US Equity Ultra Buffer ETF January

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$55.1M +$54.7M +1,400,283 +3,174%
TPW
2
Talon Private Wealth
Florida
$32.5M +$33.3M +852,671 New
FA
3
Fermata Advisors
California
$19M -$1.62M -41,567 -8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.58M +$1.57M +40,121 +22%
PCA
5
Prosperity Capital Advisors
Ohio
$7.01M +$561K +14,381 +9%
SB
6
Strategic Blueprint
Georgia
$5.16M -$30.1K -771 -0.6%
MOS
7
MGO One Seven
Ohio
$4.17M -$157K -4,017 -4%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.87M +$860K +22,026 +28%
Truist Financial
9
Truist Financial
North Carolina
$3.69M +$419K +10,728 +12%
IWM
10
IHT Wealth Management
Illinois
$3.56M +$3.62M +92,679 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$3.1M +$1.53M +39,199 +93%
CA
12
Clearstead Advisors
Ohio
$3.06M +$3.13M +80,287 New
BMM
13
Berkshire Money Management
Massachusetts
$3.04M
PWA
14
Prairie Wealth Advisors
Nebraska
$2.51M +$72.3K +1,853 +3%
AF
15
Allworth Financial
California
$2.07M -$4.49K -115 -0.2%
SWM
16
Spire Wealth Management
Virginia
$2.02M +$1.26M +32,352 +157%
LF
17
Lantz Financial
Illinois
$2.01M +$2.05M +52,618 New
IWM
18
IMG Wealth Management
Florida
$1.85M +$41K +1,049 +2%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.71M +$166K +4,255 +10%
PA
20
PFG Advisors
Arizona
$1.67M +$5.47K +140 +0.3%
OMC
21
Old Mission Capital
Illinois
$1.62M +$1.66M +42,438 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.52M +$774K +19,827 +99%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.51M -$143K -3,663 -8%
CVA
24
Central Valley Advisors
California
$1.49M +$795K +20,354 +108%
KAS
25
Kestra Advisory Services
Texas
$1.45M -$3.44K -88 -0.2%