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Innovator US Equity Ultra Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$380K -$1.08M -36,400 -74%
MAM
27
Milestone Asset Management
Pennsylvania
$349K +$354K +11,946 New
AWM
28
Atticus Wealth Management
Florida
$293K
CWG
29
Cornerstone Wealth Group
North Carolina
$276K
MFG
30
MTM Financial Group
Pennsylvania
$268K
MMA
31
Miracle Mile Advisors
California
$264K
FIA
32
Foundations Investment Advisors
Arizona
$237K +$239K +8,087 New
HI
33
Harbour Investments
Wisconsin
$228K
AWM
34
AE Wealth Management
Kansas
$219K -$15.6K -528 -7%
TC
35
TownSquare Capital
Utah
$211K +$213K +7,199 New
FA
36
FC Advisory
Pennsylvania
$201K
SWM
37
Sugarloaf Wealth Management
Georgia
$183K
WP
38
WealthShield Partners
North Carolina
$167K +$169K +5,715 New
Morgan Stanley
39
Morgan Stanley
New York
$102K
DFA
40
DHJJ Financial Advisors
Illinois
$93.4K +$94.4K +3,190 New
IA
41
IFP Advisors
Florida
$61.4K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$26.9K +$11.8K +400 +80%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$19K -$5.3K -179 -22%
CPG
44
Cornerstone Planning Group
New Jersey
$18.9K +$19.1K +647 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15K +$15.1K +511 New
NFSG
46
Newbridge Financial Services Group
Florida
$2.17K
UBS Group
47
UBS Group
Switzerland
$29 -$47.3K -1,600 -100%
GS
48
GTS Securities
Florida
-$946K -32,295 Closed
DIM
49
Delta Investment Management
California
-$809K -27,604 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$587K -20,038 Closed