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Innovator US Equity Ultra Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Milestone Asset Management
Pennsylvania
$29.6M +$30.3M +1,050,298 New
FIA
2
Foundations Investment Advisors
Arizona
$29M +$29.6M +1,026,907 New
BCM
3
Brookstone Capital Management
Illinois
$14.3M +$12.7M +438,426 +667%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.19M +$1.54M +53,424 +27%
DIM
5
Delta Investment Management
California
$6.51M +$6.66M +230,655 New
RJA
6
Raymond James & Associates
Florida
$6.12M +$6.25M +216,640 New
KV
7
Kickstand Ventures
New York
$4.73M +$4.84M +167,671 New
PCA
8
Prosperity Capital Advisors
Ohio
$4.57M +$207K +7,185 +5%
MOS
9
MGO One Seven
Ohio
$4.08M +$4.17M +144,566 New
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$3.55M +$3.63M +125,676 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.04M +$2.06M +71,374 +197%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.73M -$569K -19,726 -17%
AF
13
Allworth Financial
California
$2.59M +$2.65M +91,739 +1,310,557%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.07M +$234K +8,113 +12%
CF
15
Centaurus Financial
California
$1.83M +$1.11M +38,387 +144%
AAS
16
Ameritas Advisory Services
Nebraska
$1.38M +$1.41M +48,894 New
CFCI
17
Comprehensive Financial Consultants Institutional
Indiana
$1.37M +$1.4M +48,637 New
AIC
18
Archer Investment Corporation
Indiana
$1.15M +$703K +24,376 +150%
SAG
19
SageView Advisory Group
California
$1.1M +$644K +22,323 +134%
TC
20
TownSquare Capital
Utah
$931K +$391K +13,568 +70%
CPIG
21
Chicago Partners Investment Group
Illinois
$915K
BFC
22
Bedel Financial Consulting
Indiana
$631K
LPL Financial
23
LPL Financial
California
$570K +$583K +20,197 New
KWM
24
KFG Wealth Management
Indiana
$542K +$335K +11,621 +153%
CAN
25
Cetera Advisor Networks
California
$507K +$518K +17,946 New