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Innovator US Equity Ultra Buffer ETF May
UMAY

Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$36.6M +$37.7M +1,386,287 +6,523%
TWM
2
Tradition Wealth Management
Minnesota
$18.6M +$10M +369,476 +106%
OWA
3
Outlook Wealth Advisors
Texas
$6.53M +$6.83M +251,062 New
CRWM
4
Castle Rock Wealth Management
California
$1.97M – – –
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.75M +$1.44M +52,826 +366%
SB
6
Strategic Blueprint
Georgia
$1.56M +$177K +6,521 +12%
IA
7
IFP Advisors
Florida
$1.28M – – –
CA
8
Corrado Advisors
New Jersey
$931K +$975K +35,835 New
T
9
TRUADVICE
Florida
$827K +$829K +30,480 New
BCM
10
Brookstone Capital Management
Illinois
$719K +$740K +27,201 New
OMC
11
Old Mission Capital
Illinois
$565K +$8.35K +307 +1%
Truist Financial
12
Truist Financial
North Carolina
$527K +$551K +20,276 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$496K +$226K +8,308 +77%
RGF
14
Retirement Guys Formula
Ohio
$479K – – –
AWA
15
Arete Wealth Advisors
Illinois
$455K +$476K +17,497 New
WA
16
Wealth Alliance
New York
$408K +$427K +15,703 New
HI
17
Harbour Investments
Wisconsin
$407K +$426K +15,670 New
PWA
18
Phoenix Wealth Advisors
North Carolina
$385K +$403K +14,815 New
AIC
19
Archer Investment Corporation
Indiana
$382K +$41.8K +1,536 +12%
MHS
20
M Holdings Securities
Oregon
$324K +$339K +12,471 New
HAS
21
HBW Advisory Services
California
$286K +$299K +11,000 New
OIA
22
OneDigital Investment Advisors
Kansas
$285K +$298K +10,955 New
SHIM
23
Stone House Investment Management
Pennsylvania
$278K +$62.6K +2,300 +27%
Wolverine Trading
24
Wolverine Trading
Illinois
$272K +$30.4K +1,118 +12%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$263K +$273K +10,035 New
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