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Innovator US Equity Ultra Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
Core Wealth Advisors (Florida)
51
Core Wealth Advisors (Florida)
Florida
$318K – – –
AE Wealth Management
52
AE Wealth Management
Kansas
$315K +$6.01K +148 +2%
Continuum Advisory
53
Continuum Advisory
Idaho
$310K -$127K -3,128 -29%
Physician Wealth Advisors
54
Physician Wealth Advisors
Utah
$304K – – –
Colton Groome Financial Advisors
55
Colton Groome Financial Advisors
North Carolina
$261K – – –
Jane Street
56
Jane Street
New York
$245K +$240K +5,916 New
Harbour Investments
57
Harbour Investments
Wisconsin
$240K -$47.5K -1,170 -17%
FC Advisory
58
FC Advisory
Pennsylvania
$234K – – –
TopTier Wealth Management
59
TopTier Wealth Management
Wisconsin
$234K – – –
AssuredPartners Investment Advisors
60
AssuredPartners Investment Advisors
Florida
$232K -$291K -7,163 -56%
Plum Street Advisors
61
Plum Street Advisors
Louisiana
$223K – – –
Silver Oak Securities
62
Silver Oak Securities
Tennessee
$221K +$217K +5,349 New
WorthPointe
63
WorthPointe
California
$219K – – –
Vantage Point Financial
64
Vantage Point Financial
Illinois
$211K +$207K +5,104 New
HRT Financial
65
HRT Financial
New York
$210K +$207K +5,099 New
Accurate Wealth Management
66
Accurate Wealth Management
Florida
$201K -$51.8K -1,275 -21%
Truvestments Capital
67
Truvestments Capital
Florida
$179K – – –
Aptus Capital Advisors
68
Aptus Capital Advisors
Alabama
$173K – – –
DHJJ Financial Advisors
69
DHJJ Financial Advisors
Illinois
$163K – – –
Steward Partners Investment Advisory
70
Steward Partners Investment Advisory
New York
$139K – – –
Arax Advisory Partners
71
Arax Advisory Partners
Colorado
$129K – – –
WealthShield Partners
72
WealthShield Partners
North Carolina
$122K -$14.4K -355 -11%
Evolution Wealth Management
73
Evolution Wealth Management
Florida
$54.2K – – –
Talon Private Wealth
74
Talon Private Wealth
Florida
$54.2K +$1.62K +40 +3%
Financial Network Wealth Advisors
75
Financial Network Wealth Advisors
Utah
$29.1K -$4.39K -108 -13%