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Innovator US Equity Ultra Buffer ETF November
UNOV

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$32.2M +$29.4M +851,649 +1,090%
TPW
2
Talon Private Wealth
Florida
$9.78M +$9.73M +282,384 New
Osaic Holdings
3
Osaic Holdings
Arizona
$4.15M +$420K +12,175 +11%
PCA
4
Prosperity Capital Advisors
Ohio
$3.88M +$452K +13,128 +13%
MOS
5
MGO One Seven
Ohio
$3.7M +$3.68M +106,910 New
KWM
6
KFG Wealth Management
Indiana
$2.5M +$1.49M +43,267 +150%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.35M +$80K +2,320 +4%
TF
8
Trek Financial
Arizona
$2.01M +$2.01M +58,190 New
CVA
9
Central Valley Advisors
California
$1.74M +$1.2M +34,820 +224%
BWM
10
Buska Wealth Management
Wisconsin
$1.5M +$17.6K +510 +1%
SAG
11
SageView Advisory Group
California
$1.5M +$1.03M +29,782 +221%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.16M +$929K +26,969 +411%
SWM
13
Spire Wealth Management
Virginia
$1.16M +$586K +17,005 +103%
KAS
14
Kestra Advisory Services
Texas
$1.04M +$597K +17,313 +137%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.02M +$798K +23,152 +367%
CRWM
16
Castle Rock Wealth Management
California
$981K -$29.4K -852 -3%
AWM
17
AE Wealth Management
Kansas
$828K +$83.6K +2,427 +11%
Jane Street
18
Jane Street
New York
$815K +$546K +15,839 +206%
AWM
19
Atticus Wealth Management
Florida
$754K – – –
AWA
20
Arete Wealth Advisors
Illinois
$708K -$25.5K -741 -3%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$612K +$128K +3,721 +27%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$562K +$559K +16,232 New
AA
23
Armis Advisers
Georgia
$557K +$554K +16,078 New
LPL Financial
24
LPL Financial
California
$554K +$109K +3,156 +25%
Truist Financial
25
Truist Financial
North Carolina
$506K +$504K +14,612 New
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