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Innovator US Equity 10 Buffer ETF Quarterly

Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$151M +$51M +1,559,326 +50%
OMC
2
Old Mission Capital
Illinois
$142M +$143M +4,382,473 New
Osaic Holdings
3
Osaic Holdings
Arizona
$42.3M -$5.13M -156,964 -11%
HCM
4
Hollencrest Capital Management
California
$40M +$276K +8,425 +0.7%
GSAM
5
Grant Street Asset Management
Pennsylvania
$25.1M -$1.82M -55,680 -7%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$24.8M -$3.29M -100,672 -12%
Raymond James Financial
7
Raymond James Financial
Florida
$22.8M +$1.54M +47,193 +7%
NA
8
NewEdge Advisors
Louisiana
$17.9M +$286K +8,758 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$14.2M +$13.9M +424,181 +3,018%
CVA
10
Central Valley Advisors
California
$14.2M +$189K +5,779 +1%
CFS
11
CRA Financial Services
New Jersey
$13.5M +$637K +19,464 +5%
PGWM
12
Pitti Group Wealth Management
New York
$12.1M +$268K +8,180 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$12M +$75.4K +2,307 +0.6%
CF
14
Centaurus Financial
California
$11.1M +$210K +6,419 +2%
DBRC
15
D.B. Root & Company
Pennsylvania
$10.4M +$23.3K +712 +0.2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$9.82M +$74.3K +2,273 +0.8%
MML Investors Services
17
MML Investors Services
Massachusetts
$7.81M -$589K -18,002 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7.55M +$796K +24,340 +12%
SPC
19
Sigma Planning Corp
Michigan
$6.91M +$983K +30,071 +16%
BCM
20
Brookstone Capital Management
Illinois
$6.04M +$211K +6,444 +4%
GFA
21
Gallagher Fiduciary Advisors
Illinois
$5.88M +$310K +9,490 +6%
FIA
22
Foundations Investment Advisors
Arizona
$5.78M +$137K +4,199 +2%
Truist Financial
23
Truist Financial
North Carolina
$5.63M +$413K +12,631 +8%
AI
24
Atria Investments
North Carolina
$5.3M +$201K +6,151 +4%
PCA
25
Pallas Capital Advisors
Massachusetts
$5.12M -$3.4M -103,817 -40%