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Innovator US Equity Ultra Buffer ETF May
UMAY

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$55.8M +$54.2M +1,441,258 +5,259%
PCA
2
Prosperity Capital Advisors
Ohio
$6.26M +$289K +7,699 +5%
Cerity Partners
3
Cerity Partners
New York
$3.18M +$3.14M +83,648 New
Osaic Holdings
4
Osaic Holdings
Arizona
$2.51M +$1.01M +26,991 +69%
CVA
5
Central Valley Advisors
California
$2.48M +$376K +9,999 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.4M +$1.06M +28,263 +81%
KAS
7
Kestra Advisory Services
Texas
$2.2M -$380K -10,105 -15%
SWM
8
Spire Wealth Management
Virginia
$2.19M +$1.2M +31,797 +123%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.14M +$731K +19,439 +53%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.07M +$547K +14,540 +36%
CRWM
11
Castle Rock Wealth Management
California
$1.8M -$55.6K -1,478 -3%
KWM
12
KFG Wealth Management
Indiana
$1.7M +$756K +20,121 +82%
OCFG
13
O'Connor Financial Group
Illinois
$1.27M +$1.25M +33,343 New
WTFG
14
Wood Tarver Financial Group
Idaho
$1.25M +$822K +21,863 +200%
LF
15
Lantz Financial
Illinois
$1.14M +$1.13M +29,938 New
MML Investors Services
16
MML Investors Services
Massachusetts
$1.06M +$670K +17,833 +179%
OMC
17
Old Mission Capital
Illinois
$921K -$509K -13,548 -36%
FIA
18
Foundations Investment Advisors
Arizona
$901K +$110K +2,920 +14%
Truist Financial
19
Truist Financial
North Carolina
$879K -$68.9K -1,832 -7%
SW
20
SteelPeak Wealth
California
$835K +$826K +21,978 New
TF
21
Trek Financial
Arizona
$730K +$722K +19,203 New
LPL Financial
22
LPL Financial
California
$724K -$40.9K -1,089 -5%
Raymond James Financial
23
Raymond James Financial
Florida
$718K -$612K -16,281 -46%
MCC
24
Money Concepts Capital
Florida
$694K +$686K +18,255 New
Citadel Advisors
25
Citadel Advisors
Florida
$642K -$195K -5,186 -23%
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