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Innovator US Equity Accelerated ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$9.6M -$11M -385,168 -54%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$5.13M +$532K +18,645 +12%
AWM
3
AE Wealth Management
Kansas
$3.3M -$251K -8,813 -7%
AWA
4
Authentikos Wealth Advisory
California
$3.21M -$180K -6,310 -6%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.11M -$491K -17,200 -19%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.03M +$37.6K +1,320 +2%
SWA
7
SFMG Wealth Advisors
Texas
$1.56M +$1.51M +52,789 New
AAP
8
Arax Advisory Partners
Colorado
$1.43M +$64.6K +2,265 +5%
CPP
9
Capasso Planning Partners
South Carolina
$1.34M +$1.29M +45,259 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.08M +$27.3K +957 +3%
Jane Street
11
Jane Street
New York
$579K +$558K +19,572 New
BCM
12
Brookstone Capital Management
Illinois
$522K +$137K +4,807 +37%
CPIG
13
Chicago Partners Investment Group
Illinois
$454K -$57 -2 -0%
SPIA
14
Steward Partners Investment Advisory
New York
$394K -$225K -7,900 -37%
ASN
15
Advisory Services Network
Georgia
$124K +$119K +4,175 New
HNB
16
Huntington National Bank
Ohio
$28.1K
DFA
17
DHJJ Financial Advisors
Illinois
$563 -$9.7K -340 -95%
UBS Group
18
UBS Group
Switzerland
$296 -$55.6K -1,949 -99%
Citadel Advisors
19
Citadel Advisors
Florida
-$3.84M -139,204 Closed
OMC
20
Old Mission Capital
Illinois
-$805K -29,154 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$191K -6,500 Closed