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Innovator US Equity 10 Buffer ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
Wealthquest
1
Wealthquest
Ohio
$132M -$25.5M -760,908 -16%
Osaic Holdings
2
Osaic Holdings
Arizona
$53.6M +$9.4M +280,523 +22%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$26.7M +$829K +24,747 +3%
Grant Street Asset Management
4
Grant Street Asset Management
Pennsylvania
$26.2M +$51.3K +1,531 +0.2%
Raymond James Financial
5
Raymond James Financial
Florida
$23.2M -$609K -18,155 -3%
NewEdge Advisors
6
NewEdge Advisors
Louisiana
$21.6M +$2.89M +86,162 +16%
Centaurus Financial
7
Centaurus Financial
California
$17.1M +$5.44M +162,411 +47%
Brookstone Capital Management
8
Brookstone Capital Management
Illinois
$15.9M +$9.5M +284,006 +153%
CRA Financial Services
9
CRA Financial Services
New Jersey
$14.1M +$13.5K +403 +0.1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12.9M +$367K +10,939 +3%
PGWM
11
Pitti Group Wealth Management
New York
$12.8M +$209K +6,228 +2%
DBRC
12
D.B. Root & Company
Pennsylvania
$11.6M +$744K +22,188 +7%
MML Investors Services
13
MML Investors Services
Massachusetts
$9.17M +$1.01M +30,261 +13%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$8.49M -$1.74M -51,911 -17%
BIM
15
Bullseye Investment Management
Ohio
$8.39M +$348K +10,377 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.36M +$474K +14,132 +6%
Sigma Planning Corp
17
Sigma Planning Corp
Michigan
$7.97M +$755K +22,521 +11%
Foundations Investment Advisors
18
Foundations Investment Advisors
Arizona
$7.51M +$1.46M +43,677 +25%
Truist Financial
19
Truist Financial
North Carolina
$6.23M +$354K +10,550 +6%
Sovran Advisors
20
Sovran Advisors
California
$6.21M +$5.16M +153,846 +527%
Gallagher Fiduciary Advisors
21
Gallagher Fiduciary Advisors
Illinois
$6.11M -$25.8K -771 -0.4%
Axxcess Wealth Management
22
Axxcess Wealth Management
California
$5.95M +$5.29M +157,690 +872%
Atria Investments
23
Atria Investments
North Carolina
$5.37M -$161K -4,811 -3%
Beacon Pointe Advisors
24
Beacon Pointe Advisors
California
$5.36M +$38.7K +1,155 +0.7%
Pallas Capital Advisors
25
Pallas Capital Advisors
Massachusetts
$5.26M -$83.6K -2,495 -2%