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Innovator US Equity Accelerated ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$3.29M +$30.5K +1,323 +1%
Osaic Holdings
2
Osaic Holdings
Arizona
$512K +$108K +4,697 +28%
WP
3
WealthPLAN Partners
Nebraska
$495K +$442K +19,191 New
WIM
4
WealthPlan Investment Management
Nebraska
$494K +$442K +19,191 New
CPIG
5
Chicago Partners Investment Group
Illinois
$474K
AWA
6
Arkadios Wealth Advisors
Georgia
$436K -$243K -10,524 -37%
Goldman Sachs
7
Goldman Sachs
New York
$276K +$265K +11,492 New
PAG
8
Private Advisory Group
Washington
$275K +$263K +11,427 New
Citadel Advisors
9
Citadel Advisors
Florida
$263K +$36.1K +1,568 +17%
UBS Group
10
UBS Group
Switzerland
$5.22K -$8.69K -377 -63%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$715K -33,133 Closed
OMC
12
Old Mission Capital
Illinois
-$434K -20,129 Closed
JWBC
13
John W. Brooker & Co
California
-$3K -120 Closed