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Innovator US Equity Ultra Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$627K -$76.2K -2,203 -11%
CF
27
Centaurus Financial
California
$616K -$1.11K -32 -0.2%
BCI
28
Brinker Capital Investments
Pennsylvania
$602K +$621K +17,955 New
OPS
29
Orion Portfolio Solutions
Nebraska
$602K +$621K +17,955 New
BFG
30
Berger Financial Group
Minnesota
$594K -$17.9K -517 -3%
FWIA
31
Fort Washington Investment Advisors
Ohio
$587K
I
32
InvesTrust
Oklahoma
$545K
CCAL
33
City Center Advisors LLC
Michigan
$528K +$26.8K +775 +5%
RA
34
RFG Advisory
Alabama
$512K +$529K +15,278 New
SWM
35
Spire Wealth Management
Virginia
$512K -$506K -14,619 -49%
OMC
36
Old Mission Capital
Illinois
$511K +$528K +15,246 New
JP Morgan Chase
37
JP Morgan Chase
New York
$466K -$6.99K -202 -1%
SB
38
Strategic Blueprint
Georgia
$462K +$4.19K +121 +0.9%
SPIA
39
Steward Partners Investment Advisory
New York
$457K
RGF
40
Retirement Guys Formula
Ohio
$434K -$761 -22 -0.2%
AFGAS
41
Allegiance Financial Group Advisory Services
Virginia
$405K
AIC
42
Archer Investment Corporation
Indiana
$400K -$66.4K -1,919 -14%
WFAG
43
Worth Financial Advisory Group
North Carolina
$393K -$47.8K -1,380 -11%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$382K +$63K +1,822 +19%
BFC
45
Bedel Financial Consulting
Indiana
$367K
BWM
46
Buska Wealth Management
Wisconsin
$348K -$33K -955 -8%
LJAC
47
L.J. Altfest & Co
New York
$288K
AWM
48
Accurate Wealth Management
Florida
$288K -$35.3K -1,019 -10%
Goldman Sachs
49
Goldman Sachs
New York
$272K +$281K +8,117 New
W
50
WorthPointe
California
$270K -$212K -6,120 -43%