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Innovator US Equity 10 Buffer ETF Quarterly
ZALT

Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
51
Kestra Private Wealth Services
Texas
$895K -$114K -3,416 -11%
AAS
52
Ameritas Advisory Services
Nebraska
$882K +$156K +4,654 +22%
AC
53
Addison Capital
Pennsylvania
$862K +$9.35K +279 +1%
TLA
54
Tanglewood Legacy Advisors
Texas
$839K – – –
SWP
55
Summit Wealth Partners
Florida
$836K +$294K +8,774 +55%
NI
56
Nest Investments
Pennsylvania
$831K +$18.1K +541 +2%
DWM
57
Diversify Wealth Management
Utah
$708K -$52.1K -1,555 -7%
DAS
58
Diversify Advisory Services
Utah
$708K +$700K +20,895 New
NW
59
NewEdge Wealth
Pennsylvania
$689K -$51.2K -1,529 -7%
OIA
60
OneDigital Investment Advisors
Kansas
$672K +$403K +12,035 +154%
SWA
61
Stratos Wealth Advisors
Ohio
$659K +$105K +3,121 +19%
BRPW
62
Ballast Rock Private Wealth
South Carolina
$648K +$14.6K +436 +2%
KAS
63
Kestra Advisory Services
Texas
$610K -$48.6K -1,450 -7%
CWA
64
Crux Wealth Advisors
California
$603K +$75.8K +2,260 +15%
NEWAS
65
N.E.W. Advisory Services
Wisconsin
$574K +$568K +16,950 New
AWM
66
AE Wealth Management
Kansas
$572K +$4.53K +135 +0.8%
OE
67
October Effect
Virginia
$563K -$348K -10,383 -38%
KFAS
68
Keating Financial Advisory Services
Kansas
$559K +$26.5K +791 +5%
CA
69
CoreCap Advisors
Michigan
$504K +$93.8K +2,798 +23%
TF
70
Trek Financial
Arizona
$471K +$253K +7,551 +119%
HI
71
Harbour Investments
Wisconsin
$423K -$99.4K -2,965 -19%
GS
72
GWN Securities
Florida
$399K +$394K +11,767 New
CVA
73
Central Valley Advisors
California
$351K -$14.3M -426,807 -98%
SOS
74
Silver Oak Securities
Tennessee
$343K -$8.65K -258 -2%
ALS
75
Andrew L. Share
$336K – – –
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