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Innovator US Equity Ultra Buffer ETF June
UJUN

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$55.5M +$54.3M +1,417,242 +5,910%
BFG
2
Berger Financial Group
Minnesota
$7.14M +$368K +9,610 +5%
PCA
3
Prosperity Capital Advisors
Ohio
$6.25M +$287K +7,482 +5%
TF
4
Trek Financial
Arizona
$5.83M +$49.5K +1,292 +0.9%
KWM
5
KFG Wealth Management
Indiana
$5.45M +$2.38M +62,040 +78%
MML Investors Services
6
MML Investors Services
Massachusetts
$4.02M +$3.62M +94,471 +962%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.76M +$1.76M +46,030 +89%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.71M +$2.59M +67,596 +235%
SWM
9
Spire Wealth Management
Virginia
$2.61M +$1.07M +27,889 +70%
CVA
10
Central Valley Advisors
California
$2.53M +$441K +11,503 +21%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.33M +$704K +18,371 +44%
KAS
12
Kestra Advisory Services
Texas
$2.31M +$162K +4,227 +8%
LPL Financial
13
LPL Financial
California
$1.7M +$478K +12,471 +39%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.55M +$773K +20,171 +101%
CRWM
15
Castle Rock Wealth Management
California
$1.54M – – –
AIA
16
AssuredPartners Investment Advisors
Florida
$1.52M +$535K +13,966 +55%
PA
17
PFG Advisors
Arizona
$1.46M +$1.45M +37,762 New
SB
18
Strategic Blueprint
Georgia
$1.28M +$900K +23,470 +238%
IWM
19
IMG Wealth Management
Florida
$1.22M +$130K +3,402 +12%
OCFG
20
O'Connor Financial Group
Illinois
$1.18M +$830K +21,653 +242%
BPA
21
Beacon Pointe Advisors
California
$1.16M +$189K +4,938 +20%
BW
22
BXM Wealth
Colorado
$1.12M +$1.12M +29,140 New
NFG
23
Nations Financial Group
Iowa
$1.1M +$1.1M +28,572 New
Lido Advisors
24
Lido Advisors
California
$1.01M +$1M +26,150 New
Creative Planning
25
Creative Planning
Kansas
$946K +$464K +12,103 +97%
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