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Innovator US Equity Accelerated 9 Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$69.2M -$38M -1,106,606 -35%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$11.8M -$1.28M -37,316 -10%
MFS
3
Mattson Financial Services
Michigan
$4.51M -$3.64M -105,881 -44%
BFA
4
Brown Financial Advisors
Ohio
$4.43M -$4.39M -127,768 -49%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.99M
Osaic Holdings
6
Osaic Holdings
Arizona
$3.52M +$379K +11,028 +12%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$2.54M
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$2.46M -$362K -10,542 -13%
WCG
9
Weaver Consulting Group
California
$2.46M -$61.8K -1,799 -2%
CPIG
10
Chicago Partners Investment Group
Illinois
$2.09M
CF
11
Centaurus Financial
California
$1.97M -$95K -2,764 -5%
MFA
12
Millington Financial Advisors
Illinois
$1.38M +$661K +19,222 +83%
BIG
13
Brookwood Investment Group
Arizona
$1.29M +$1.31M +38,079 New
SCA
14
Snowden Capital Advisors
New York
$1.19M
KAS
15
Kestra Advisory Services
Texas
$1.1M -$11.9K -345 -1%
EMAM
16
Encompass More Asset Management
California
$1.1M +$352K +10,234 +46%
PW
17
Paladin Wealth
Minnesota
$1.08M -$1.09M -31,619 -50%
GS
18
GWN Securities
Florida
$994K +$409K +11,904 +68%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$906K +$130K +3,776 +16%
FCFC
20
First Commonwealth Financial Corp
Pennsylvania
$872K -$4.19K -122 -0.5%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$826K +$267K +7,776 +47%
CF
22
Crosspoint Financial
California
$753K +$765K +22,250 New
Jane Street
23
Jane Street
New York
$608K -$110K -3,210 -15%
VWA
24
Visionary Wealth Advisors
Illinois
$542K
W
25
WorthPointe
California
$534K -$1.55K -45 -0.3%