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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
$564K
RFG
52
Range Financial Group
Oregon
$545K +$32.1K +1,023 +6%
KFGG
53
Keystone Financial Group (Georgia)
Georgia
$480K -$6.72K -214 -1%
OE
54
October Effect
Virginia
$478K +$157K +5,006 +50%
AWM
55
AE Wealth Management
Kansas
$471K -$131K -4,163 -22%
TCM
56
Triumph Capital Management
Colorado
$470K -$167K -5,304 -26%
BIM
57
Bullseye Investment Management
Ohio
$467K
DWP
58
Daymark Wealth Partners
Ohio
$429K
CW
59
CreativeOne Wealth
Kansas
$394K -$7.1K -226 -2%
MI
60
Motiv8 Investments
Florida
$389K -$3.06M -97,412 -89%
CWA
61
Crux Wealth Advisors
California
$367K
CA
62
CoreCap Advisors
Michigan
$366K +$124K +3,940 +52%
GSIAS
63
Garden State Investment Advisory Services
New Jersey
$363K -$39.7K -1,265 -10%
SOS
64
Silver Oak Securities
Tennessee
$338K +$76.8K +2,445 +30%
ALS
65
Andrew L. Share
$317K
SWA
66
Stratos Wealth Advisors
Ohio
$289K +$40.8K +1,298 +17%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$276K -$325K -10,341 -54%
IA
68
Integrity Alliance
Iowa
$271K +$4.93K +157 +2%
VPF
69
Vantage Point Financial
Illinois
$268K +$11.9K +380 +5%
AWM
70
Accurate Wealth Management
Florida
$249K +$17.8K +566 +8%
BFWM
71
Bright Futures Wealth Management
New York
$245K +$241K +7,686 New
SPIA
72
Steward Partners Investment Advisory
New York
$242K +$4.84K +154 +2%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$214K +$211K +6,706 New
IA
74
IFP Advisors
Florida
$135K +$31.1K +990 +31%
PS
75
Principal Securities
Iowa
$133K