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Innovator US Equity 10 Buffer ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
76
Vistica Wealth Advisors
California
$257K +$255K +7,900 New
ACM
77
Arlington Capital Management
Illinois
$240K +$238K +7,383 New
CA
78
Calton & Associates
Florida
$224K +$222K +6,890 New
BFWM
79
Bright Futures Wealth Management
New York
$219K -$30.6K -951 -12%
Goldman Sachs
80
Goldman Sachs
New York
$211K +$209K +6,475 New
AWM
81
Accurate Wealth Management
Florida
$206K -$49.3K -1,529 -20%
IWM
82
IHT Wealth Management
Illinois
$200K +$196K +6,097 New
CIAS
83
Capital Investment Advisory Services
North Carolina
$178K +$176K +5,477 New
IA
84
IFP Advisors
Florida
$168K +$30.3K +940 +22%
WP
85
WealthShield Partners
North Carolina
$111K
FFA
86
Farther Finance Advisors
California
$48.1K +$34K +1,055 +251%
CJ
87
Caitlin John
Michigan
$41.6K +$2.54K +79 +7%
RIL
88
Rothschild Investment LLC
Illinois
$11.4K
Morgan Stanley
89
Morgan Stanley
New York
$7.3K
HNB
90
Huntington National Bank
Ohio
$6.81K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3K +$3.06K +95 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2.64K +$2.61K +81 New
PWPS
93
Pinnacle Wealth Planning Services
Ohio
$2.57K +$2.54K +79 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$1.4K
JP Morgan Chase
95
JP Morgan Chase
New York
$13
Jane Street
96
Jane Street
New York
-$1.68M -52,582 Closed
SCA
97
Stuart Chaussee & Associates
California
-$575K -18,047 Closed
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
-$214K -6,706 Closed
PS
99
Principal Securities
Iowa
-$133K -4,181 Closed