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Innovator US Equity Ultra Buffer ETF June

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Berger Financial Group
Minnesota
$6.54M -$1.09M -28,957 -14%
PCA
2
Prosperity Capital Advisors
Ohio
$5.76M +$334K +8,898 +6%
TF
3
Trek Financial
Arizona
$5.59M -$113K -3,014 -2%
SWM
4
SeaCrest Wealth Management
New York
$3.59M -$32.8K -874 -0.9%
KWM
5
KFG Wealth Management
Indiana
$2.96M -$662K -17,640 -18%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.26M +$2.28M +60,697 New
KAS
7
Kestra Advisory Services
Texas
$2.08M -$3.11K -83 -0.1%
CVA
8
Central Valley Advisors
California
$2.01M -$7.01K -187 -0.3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.92M
Osaic Holdings
10
Osaic Holdings
Arizona
$1.57M -$124K -3,317 -7%
CRWM
11
Castle Rock Wealth Management
California
$1.5M
SWM
12
Spire Wealth Management
Virginia
$1.48M -$472K -12,591 -24%
LPL Financial
13
LPL Financial
California
$1.18M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.07M +$116K +3,087 +12%
IWM
15
IMG Wealth Management
Florida
$1.05M -$188 -5 -0%
WTFG
16
Wood Tarver Financial Group
Idaho
$956K
AIA
17
AssuredPartners Investment Advisors
Florida
$951K -$5.78K -154 -0.6%
BPA
18
Beacon Pointe Advisors
California
$939K -$3.75K -100 -0.4%
BCM
19
Brookstone Capital Management
Illinois
$893K -$50.2K -1,339 -5%
FIA
20
Foundations Investment Advisors
Arizona
$856K +$12K +320 +1%
Truist Financial
21
Truist Financial
North Carolina
$842K -$61.1K -1,628 -7%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$745K -$63K -1,680 -8%
GSIAS
23
Garden State Investment Advisory Services
New Jersey
$642K
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$559K -$63.3K -1,686 -10%
JP Morgan Chase
25
JP Morgan Chase
New York
$539K -$72.9K -1,944 -12%