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Innovator US Equity Ultra Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$12.3M +$11.3M +437,540 +726%
W
2
Wealthquest
Ohio
$2.5M +$699K +27,027 +37%
FA
3
Fermata Advisors
California
$1.72M -$236K -9,143 -12%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$983K -$5.06M -195,433 -83%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$809K +$292K +11,275 +53%
HighTower Advisors
6
HighTower Advisors
Illinois
$781K +$51.7K +2,000 +7%
AWA
7
Arete Wealth Advisors
Illinois
$708K +$70.9K +2,741 +11%
Osaic Holdings
8
Osaic Holdings
Arizona
$696K +$349K +13,484 +92%
AIC
9
Archer Investment Corporation
Indiana
$665K +$188K +7,270 +37%
LJAC
10
L.J. Altfest & Co
New York
$595K
BFC
11
Bedel Financial Consulting
Indiana
$570K
SB
12
Strategic Blueprint
Georgia
$552K -$59.7K -2,308 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$373K +$389K +15,050 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$330K
Wolverine Trading
15
Wolverine Trading
Illinois
$248K +$257K +9,941 New
AWM
16
Axxcess Wealth Management
California
$230K
BWP
17
Balboa Wealth Partners
Arizona
$230K +$240K +9,275 New
SWM
18
Sugarloaf Wealth Management
Georgia
$133K +$138K +5,330 New
CP
19
Castleview Partners
Texas
$128K -$24.9K -961 -16%
MCC
20
Money Concepts Capital
Florida
$101K
Morgan Stanley
21
Morgan Stanley
New York
$87K
UBS Group
22
UBS Group
Switzerland
$56K +$34.3K +1,327 +143%
CWM
23
Castle Wealth Management
Florida
$48K
AAP
24
Arax Advisory Partners
Colorado
$33K
IA
25
IFP Advisors
Florida
$25K +$25.3K +980 New