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Innovator US Equity Ultra Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$61.5M +$58.2M +1,540,452 +3,110%
SA
2
Sovran Advisors
California
$24.2M +$783K +20,722 +3%
KWA
3
Kellett Wealth Advisors
Ohio
$23.3M -$216K -5,713 -0.9%
S
4
SignatureFD
Georgia
$7.52M +$7.35M +194,350 New
PCA
5
Prosperity Capital Advisors
Ohio
$5.83M +$474K +12,552 +9%
KAS
6
Kestra Advisory Services
Texas
$4.13M +$899K +23,798 +29%
KWM
7
KFG Wealth Management
Indiana
$3.83M +$1.57M +41,581 +73%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.72M +$1.06M +28,099 +41%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.54M +$1.16M +30,700 +50%
SWM
10
Spire Wealth Management
Virginia
$3.3M +$2.36M +62,541 +274%
CVA
11
Central Valley Advisors
California
$2.81M +$572K +15,135 +26%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.53M +$1.17M +30,954 +90%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.18M +$261K +6,904 +14%
Truist Financial
14
Truist Financial
North Carolina
$1.99M +$52.5K +1,389 +3%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.53M +$797K +21,076 +114%
ASN
16
Advisory Services Network
Georgia
$1.42M -$22.3K -589 -2%
BFG
17
Berger Financial Group
Minnesota
$1.28M +$219K +5,784 +21%
AWA
18
Arete Wealth Advisors
Illinois
$1.26M -$122K -3,231 -9%
ST
19
Sageworth Trust
Pennsylvania
$1.23M -$411K -10,881 -25%
IWM
20
IHT Wealth Management
Illinois
$1.18M +$1.15M +30,330 New
SAG
21
SageView Advisory Group
California
$1.17M -$91.1K -2,411 -7%
SB
22
Strategic Blueprint
Georgia
$1.15M +$12.6K +333 +1%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.01M
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$977K +$59.2K +1,566 +7%
Raymond James Financial
25
Raymond James Financial
Florida
$956K +$329K +8,715 +54%