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Innovator US Equity Ultra Buffer ETF June

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$946K +$464K +12,103 +97%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$945K -$1.39M -36,186 -60%
SAG
28
SageView Advisory Group
California
$943K +$461K +12,028 +97%
FIA
29
Foundations Investment Advisors
Arizona
$893K +$7.02K +183 +0.8%
MCC
30
Money Concepts Capital
Florida
$884K +$608K +15,858 +224%
Truist Financial
31
Truist Financial
North Carolina
$871K – – –
SW
32
SteelPeak Wealth
California
$831K +$827K +21,568 New
WTFG
33
Wood Tarver Financial Group
Idaho
$814K -$175K -4,557 -18%
GSIAS
34
Garden State Investment Advisory Services
New Jersey
$664K – – –
AWA
35
Arkadios Wealth Advisors
Georgia
$605K +$602K +15,710 New
FFG
36
Fiduciary Financial Group
California
$579K +$213K +5,544 +58%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$578K -$498 -13 -0.1%
BDPWM
38
Barnes Dennig Private Wealth Management
Ohio
$535K -$11.6K -302 -2%
VCM
39
Virtue Capital Management
Tennessee
$534K +$531K +13,849 New
FMN
40
Financial Management Network
California
$506K +$503K +13,130 New
TWM
41
Tradition Wealth Management
Minnesota
$499K – – –
CFCI
42
Comprehensive Financial Consultants Institutional
Indiana
$473K +$471K +12,285 New
SPIA
43
Steward Partners Investment Advisory
New York
$443K -$25.1K -655 -5%
SOS
44
Silver Oak Securities
Tennessee
$404K +$402K +10,482 New
Raymond James Financial
45
Raymond James Financial
Florida
$386K +$384K +10,023 New
CA
46
CoreCap Advisors
Michigan
$346K +$49.9K +1,302 +17%
TAP
47
Tounjian Advisory Partners
Florida
$325K +$323K +8,430 New
CCFM
48
Clear Creek Financial Management
Washington
$320K +$319K +8,313 New
JP Morgan Chase
49
JP Morgan Chase
New York
$312K -$251K -6,541 -45%
RPGK
50
Retirement Planning Group (Kansas)
Kansas
$301K +$299K +7,803 New