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Innovator US Equity 10 Buffer ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$2.04M +$116K +3,852 +6%
MI
27
Motiv8 Investments
Florida
$1.91M -$292K -9,716 -13%
Truist Financial
28
Truist Financial
North Carolina
$1.81M +$1.82M +60,647 New
CA
29
Claro Advisors
Massachusetts
$1.3M +$104K +3,465 +9%
AAS
30
Ameritas Advisory Services
Nebraska
$1.29M -$12.5K -418 -1%
SRA
31
Secured Retirement Advisors
Minnesota
$1.22M +$145K +4,817 +13%
ASN
32
Advisory Services Network
Georgia
$1.02M -$11.2K -372 -1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$895K +$304K +10,126 +51%
SMAM
34
Sugar Maple Asset Management
Wisconsin
$827K +$394K +13,124 +90%
KWM
35
KFG Wealth Management
Indiana
$744K +$750K +24,988 New
HI
36
Harbour Investments
Wisconsin
$641K +$214K +7,138 +50%
TCM
37
Triumph Capital Management
Colorado
$614K -$1.19M -39,547 -66%
VFPW
38
Vantage Financial Partners (Wisconsin)
Wisconsin
$600K +$151K +5,035 +33%
KWM
39
Kingsview Wealth Management
Oregon
$593K +$56.5K +1,882 +10%
TSS
40
Two Sigma Securities
New York
$590K +$594K +19,803 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$584K +$588K +19,604 New
AFP
42
Ausdal Financial Partners
Iowa
$574K +$578K +19,266 New
WCAMG
43
Woodard & Company Asset Management Group
North Carolina
$559K +$74K +2,466 +15%
TLA
44
Tanglewood Legacy Advisors
Texas
$527K +$531K +17,700 New
KFGG
45
Keystone Financial Group (Georgia)
Georgia
$488K +$491K +16,376 New
BIM
46
Bullseye Investment Management
Ohio
$467K +$471K +15,690 New
AWM
47
AE Wealth Management
Kansas
$460K +$401K +13,366 +636%
GSIAS
48
Garden State Investment Advisory Services
New Jersey
$377K -$178K -5,929 -32%
LPL Financial
49
LPL Financial
California
$351K +$10.3K +342 +3%
DWP
50
Daymark Wealth Partners
Ohio
$346K +$348K +11,607 New