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Innovator US Equity Ultra Buffer ETF June
UJUN

Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$24.3M -$218K -8,010 -0.9%
BCM
2
Brookstone Capital Management
Illinois
$13.8M +$6.24M +229,154 +85%
TF
3
Trek Financial
Arizona
$9.05M -$31.6K -1,162 -0.4%
PCA
4
Prosperity Capital Advisors
Ohio
$5.93M +$1.41M +51,952 +32%
BFG
5
Berger Financial Group
Minnesota
$4.59M +$3.76M +138,171 +488%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.26M +$49.2K +1,806 +2%
CWS
7
Cypress Wealth Services
California
$1.64M – – –
CRWM
8
Castle Rock Wealth Management
California
$1.3M – – –
KWM
9
KFG Wealth Management
Indiana
$1.25M +$49.4K +1,814 +4%
SWP
10
Summit Wealth Partners
Florida
$841K -$245K -8,993 -23%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$765K -$4.76K -175 -0.6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$712K +$339K +12,461 +93%
BWP
13
Balboa Wealth Partners
Arizona
$619K – – –
AWA
14
Arete Wealth Advisors
Illinois
$596K +$42.4K +1,558 +8%
BPA
15
Beacon Pointe Advisors
California
$561K +$554K +20,335 New
4WM
16
4J Wealth Management
Virginia
$512K +$105K +3,850 +26%
Citadel Advisors
17
Citadel Advisors
Florida
$490K +$484K +17,791 New
KA
18
Kovack Advisors
Florida
$378K +$373K +13,717 New
AWM
19
Axxcess Wealth Management
California
$374K – – –
AIC
20
Archer Investment Corporation
Indiana
$304K -$238K -8,729 -44%
SWA
21
Stratos Wealth Advisors
Ohio
$275K – – –
SWM
22
Spire Wealth Management
Virginia
$245K +$188K +6,900 +345%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$216K -$11.3K -415 -5%
WP
24
WealthPLAN Partners
Nebraska
$180K +$178K +6,525 New
ASN
25
Advisory Services Network
Georgia
$114K +$13.6K +500 +14%
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