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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
$60.6M +$58.5M +1,617,976 +4,765%
BFG
2
Berger Financial Group
Minnesota
$7.95M -$208K -5,761 -3%
PCA
3
Prosperity Capital Advisors
Ohio
$6.01M +$451K +12,483 +8%
TF
4
Trek Financial
Arizona
$5.67M -$76.8K -2,124 -1%
KWM
5
KFG Wealth Management
Indiana
$4.11M -$28.3K -783 -0.7%
SWM
6
SeaCrest Wealth Management
New York
$3.7M -$149K -4,122 -4%
SWM
7
Spire Wealth Management
Virginia
$2.25M -$25.7K -711 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.09M -$81.1K -2,243 -4%
KAS
9
Kestra Advisory Services
Texas
$2.05M -$63.2K -1,747 -3%
CVA
10
Central Valley Advisors
California
$1.99M -$7.63K -211 -0.4%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.68M +$147K +4,079 +10%
CRWM
12
Castle Rock Wealth Management
California
$1.59M – – –
OMC
13
Old Mission Capital
Illinois
$1.55M +$1.53M +42,317 New
OCFG
14
O'Connor Financial Group
Illinois
$1.27M +$542 +15 +0%
LPL Financial
15
LPL Financial
California
$1.14M +$58.8K +1,627 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.09M +$19.3K +533 +2%
IWM
17
IMG Wealth Management
Florida
$1.04M -$12.6K -348 -1%
WTFG
18
Wood Tarver Financial Group
Idaho
$955K -$27.5K -760 -3%
BPA
19
Beacon Pointe Advisors
California
$928K -$3.62K -100 -0.4%
Truist Financial
20
Truist Financial
North Carolina
$902K – – –
SPC
21
Sigma Planning Corp
Michigan
$878K -$374K -10,353 -30%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$870K +$306K +8,455 +55%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$860K +$230K +6,351 +37%
JP Morgan Chase
24
JP Morgan Chase
New York
$819K +$807K +22,322 New
Citadel Advisors
25
Citadel Advisors
Florida
$777K +$765K +21,169 New
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