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Innovator US Equity Ultra Buffer ETF May

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$9.33M +$69.5K +2,448 +0.7%
CRWM
2
Castle Rock Wealth Management
California
$2.15M -$55K -1,938 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.06M -$30.9K -1,089 -5%
SB
4
Strategic Blueprint
Georgia
$1.54M +$589K +20,740 +63%
IA
5
IFP Advisors
Florida
$1.28M -$874K -30,785 -38%
OMC
6
Old Mission Capital
Illinois
$617K +$608K +21,413 New
RGF
7
Retirement Guys Formula
Ohio
$531K
MCC
8
Money Concepts Capital
Florida
$439K +$241K +8,480 +126%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$416K -$976K -34,366 -70%
AIC
10
Archer Investment Corporation
Indiana
$376K -$13.4K -473 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$311K -$42.6K -1,500 -12%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$300K -$125K -4,410 -30%
AAS
13
Avantax Advisory Services
Texas
$285K +$281K +9,893 New
Citadel Advisors
14
Citadel Advisors
Florida
$277K -$172K -6,045 -39%
Wolverine Trading
15
Wolverine Trading
Illinois
$268K +$264K +9,280 New
SIA
16
Soltis Investment Advisors
Utah
$243K -$5.48M -193,033 -96%
SHIM
17
Stone House Investment Management
Pennsylvania
$242K
BFC
18
Bedel Financial Consulting
Indiana
$165K
UBS Group
19
UBS Group
Switzerland
$51K +$3.32K +117 +7%
CP
20
Castleview Partners
Texas
$51K +$50.8K +1,790 New
KCM
21
Kathmere Capital Management
Pennsylvania
-$696K -24,186 Closed
MIAN
22
Mariner Independent Advisor Network
Kansas
-$641K -22,253 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$326K -11,331 Closed
CA
24
CoreCap Advisors
Michigan
-$168K -5,838 Closed