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Innovator US Equity Ultra Buffer ETF October

Name Holding Trade Value Shares
Change
Change in
Stake
Benjamin Edwards Inc
101
Benjamin Edwards Inc
Missouri
– -$203K -5,204 Closed
FHC
102
First Heartland Consultants
Missouri
– -$202K -5,170 Closed
OC
103
Optima Capital
Oregon
– -$31.4K -805 Closed
BBPWM
104
Blue Bell Private Wealth Management
Pennsylvania
– -$3.9K -100 Closed
Barclays
105
Barclays
United Kingdom
– -$78 -2 Closed