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Innovator US Equity Ultra Buffer ETF June

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$17.7M +$15.5M +493,360 +931%
TF
2
Trek Financial
Arizona
$10.3M +$164K +5,237 +2%
KWM
3
KFG Wealth Management
Indiana
$6.63M +$4.98M +159,005 +329%
BFG
4
Berger Financial Group
Minnesota
$4.88M -$729K -23,254 -13%
PCA
5
Prosperity Capital Advisors
Ohio
$3.36M +$1.43M +45,770 +77%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.75M +$49.2K +1,571 +2%
SAG
7
SageView Advisory Group
California
$1.58M +$1.55M +49,461 New
KAS
8
Kestra Advisory Services
Texas
$1.51M +$447K +14,261 +43%
CRWM
9
Castle Rock Wealth Management
California
$1.45M
SWM
10
Spire Wealth Management
Virginia
$1.42M +$1.14M +36,293 +449%
SPC
11
Sigma Planning Corp
Michigan
$1.3M +$1.27M +40,674 New
OCFG
12
O'Connor Financial Group
Illinois
$1.02M +$995K +31,750 New
WFAG
13
Worth Financial Advisory Group
North Carolina
$902K +$884K +28,196 New
Osaic Holdings
14
Osaic Holdings
Arizona
$884K -$170K -5,427 -16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$874K +$39.2K +1,251 +5%
AIC
16
Archer Investment Corporation
Indiana
$762K +$470K +15,009 +171%
CVA
17
Central Valley Advisors
California
$744K +$719K +22,947 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$743K +$152K +4,840 +26%
Truist Financial
19
Truist Financial
North Carolina
$705K +$690K +22,017 New
LPL Financial
20
LPL Financial
California
$704K +$75.4K +2,405 +12%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$686K
BPA
22
Beacon Pointe Advisors
California
$680K +$29K +925 +5%
GSIAS
23
Garden State Investment Advisory Services
New Jersey
$552K
IWM
24
IHT Wealth Management
Illinois
$547K +$539K +17,211 New
AWA
25
Arete Wealth Advisors
Illinois
$479K +$18.4K +588 +4%