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Innovator US Equity Ultra Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.89M +$2.78M +104,537 +70%
AIC
2
Archer Investment Corporation
Indiana
$6.64M +$5.75M +216,270 +759%
MA
3
Mutual Advisors
Nebraska
$5.97M +$5.52M +207,918 +1,721%
CRWM
4
Castle Rock Wealth Management
California
$3.27M
HighTower Advisors
5
HighTower Advisors
Illinois
$2.21M +$681K +25,640 +46%
DLHL
6
Donald L. Hagan LLC
Florida
$2.07M +$18.7K +705 +0.9%
OMC
7
Old Mission Capital
Illinois
$1.32M +$850K +31,974 +191%
AWA
8
Arete Wealth Advisors
Illinois
$1.16M
AIC
9
Ameritas Investment Company
Nebraska
$766K +$750K +28,216 New
KWM
10
Kingsview Wealth Management
Oregon
$730K +$715K +26,911 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$710K
Osaic Holdings
12
Osaic Holdings
Arizona
$638K -$319 -12 -0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$586K -$884K -33,285 -61%
Truist Financial
14
Truist Financial
North Carolina
$504K
Goldman Sachs
15
Goldman Sachs
New York
$497K +$486K +18,303 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$473K +$253K +9,508 +120%
ICG
17
InterOcean Capital Group
Tennessee
$421K +$412K +15,520 New
Jane Street
18
Jane Street
New York
$395K -$359K -13,528 -48%
IA
19
IFP Advisors
Florida
$343K -$48.8K -1,835 -13%
DFA
20
DHJJ Financial Advisors
Illinois
$342K +$335K +12,605 New
MIAN
21
Mariner Independent Advisor Network
Kansas
$335K +$328K +12,335 New
BFC
22
Bedel Financial Consulting
Indiana
$325K +$10.2K +383 +3%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$292K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$288K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$284K +$278K +10,475 New