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Innovator US Equity Ultra Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
Archer Investment Corporation
Indiana
$6.11M -$640K -23,454 -10%
CRWM
2
Castle Rock Wealth Management
California
$3.35M
Citadel Advisors
3
Citadel Advisors
Florida
$2.84M +$2.8M +102,713 New
MA
4
Mutual Advisors
Nebraska
$2.15M -$3.88M -142,165 -65%
DLHL
5
Donald L. Hagan LLC
Florida
$2.07M -$34.6K -1,269 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.92M -$331K -12,146 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.55M +$946K +34,677 +161%
AWA
8
Arete Wealth Advisors
Illinois
$1.19M
SB
9
Strategic Blueprint
Georgia
$972K +$960K +35,194 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$821K -$6.11M -224,126 -88%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$710K
Osaic Holdings
12
Osaic Holdings
Arizona
$635K -$13.6K -500 -2%
Truist Financial
13
Truist Financial
North Carolina
$435K -$77.3K -2,835 -15%
ICG
14
InterOcean Capital Group
Tennessee
$429K
DFA
15
DHJJ Financial Advisors
Illinois
$348K
MIAN
16
Mariner Independent Advisor Network
Kansas
$341K
BFC
17
Bedel Financial Consulting
Indiana
$331K
Jane Street
18
Jane Street
New York
$300K -$100K -3,674 -25%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$297K
HI
20
Harbour Investments
Wisconsin
$289K +$286K +10,474 New
AAS
21
Avantax Advisory Services
Texas
$275K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$255K -$37.4K -1,370 -13%
MCC
23
Money Concepts Capital
Florida
$184K
AC
24
AlphaCore Capital
California
$138K +$136K +5,000 New
Morgan Stanley
25
Morgan Stanley
New York
$108K