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Innovator US Equity 10 Buffer ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
TLA
51
Tanglewood Legacy Advisors
Texas
$545K
RFG
52
Range Financial Group
Oregon
$495K +$482K +16,068 New
KFGG
53
Keystone Financial Group (Georgia)
Georgia
$475K -$29.5K -982 -6%
BIM
54
Bullseye Investment Management
Ohio
$467K
Morgan Stanley
55
Morgan Stanley
New York
$432K +$421K +14,010 New
DWP
56
Daymark Wealth Partners
Ohio
$414K +$55.2K +1,839 +16%
GSIAS
57
Garden State Investment Advisory Services
New Jersey
$390K
CW
58
CreativeOne Wealth
Kansas
$388K +$378K +12,592 New
CWA
59
Crux Wealth Advisors
California
$354K +$24.6K +820 +8%
IWP
60
Insight Wealth Partners
Texas
$340K
OE
61
October Effect
Virginia
$307K +$300K +9,979 New
ALS
62
Andrew L. Share
$306K
OLVIG
63
Oliver Lagore Vanvalin Investment Group
Michigan
$269K +$271K +9,029 New
BAM
64
Belpointe Asset Management
Nevada
$263K +$29.6K +986 +13%
IA
65
Integrity Alliance
Iowa
$257K +$18.2K +605 +8%
FHC
66
First Heartland Consultants
Missouri
$256K
SOS
67
Silver Oak Securities
Tennessee
$251K +$10.9K +364 +5%
VPF
68
Vantage Point Financial
Illinois
$247K +$241K +8,015 New
SWA
69
Stratos Wealth Advisors
Ohio
$239K +$233K +7,756 New
CA
70
CoreCap Advisors
Michigan
$232K
SPIA
71
Steward Partners Investment Advisory
New York
$229K +$5.1K +170 +2%
AWM
72
Accurate Wealth Management
Florida
$225K +$218K +7,259 New
Citadel Advisors
73
Citadel Advisors
Florida
$210K -$79.1K -2,634 -28%
PS
74
Principal Securities
Iowa
$129K +$50.5K +1,681 +67%
WP
75
WealthShield Partners
North Carolina
$105K