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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
$5.79M -$422K -15,131 -7%
Citadel Advisors
2
Citadel Advisors
Florida
$3.36M +$475K +16,996 +17%
SIA
3
Soltis Investment Advisors
Utah
$3.07M +$3.05M +109,258 New
HighTower Advisors
4
HighTower Advisors
Illinois
$1.23M -$719K -25,735 -37%
SB
5
Strategic Blueprint
Georgia
$981K -$7.68K -275 -0.8%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$710K
Truist Financial
7
Truist Financial
North Carolina
$443K
ICG
8
InterOcean Capital Group
Tennessee
$436K
Osaic Holdings
9
Osaic Holdings
Arizona
$406K -$238K -8,540 -37%
DFA
10
DHJJ Financial Advisors
Illinois
$351K -$2.79K -100 -0.8%
BFC
11
Bedel Financial Consulting
Indiana
$310K -$26.4K -946 -8%
HI
12
Harbour Investments
Wisconsin
$294K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$291K -$1.28M -45,905 -82%
AAS
14
Avantax Advisory Services
Texas
$280K
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$232K -$69.8K -2,500 -23%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$203K -$55.8K -2,000 -22%
UBS Group
17
UBS Group
Switzerland
$115K +$76.6K +2,743 +205%
Wells Fargo
18
Wells Fargo
California
$111K +$111K +3,965 New
Morgan Stanley
19
Morgan Stanley
New York
$110K
ASN
20
Advisory Services Network
Georgia
$98K +$97.1K +3,477 New
SFP
21
Sterling Financial Planning
New Jersey
$29K
TWM
22
Tradition Wealth Management
Minnesota
$16K -$782 -28 -5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$14K
IFAM
24
Institutional & Family Asset Management
Colorado
$12K +$11.9K +428 New
IA
25
IFP Advisors
Florida
$8K +$4.27K +153 +99%