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ZAUG

Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG

Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
Archer Investment Corporation
Indiana
$10M +$9.9M +407,301 New
HighTower Advisors
2
HighTower Advisors
Illinois
$9.42M +$9.29M +381,910 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.75M +$6.66M +273,807 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.46M +$2.43M +99,778 New
KAS
5
Kestra Advisory Services
Texas
$2.15M +$2.12M +87,215 New
AF
6
Advisornet Financial
Minnesota
$2.1M +$2.08M +85,349 New
AWM
7
AE Wealth Management
Kansas
$1.99M +$1.97M +80,864 New
SB
8
Strategic Blueprint
Georgia
$1.52M +$1.5M +61,708 New
BCM
9
Brookstone Capital Management
Illinois
$886K +$873K +35,910 New
Osaic Holdings
10
Osaic Holdings
Arizona
$821K +$809K +33,282 New
CF
11
Centaurus Financial
California
$810K +$798K +32,834 New
CWS
12
Cypress Wealth Services
California
$755K +$744K +30,614 New
KWM
13
KFG Wealth Management
Indiana
$545K +$537K +22,103 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$525K +$517K +21,271 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$519K +$511K +21,032 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$512K +$505K +20,747 New
AWS
17
Atria Wealth Solutions
New York
$467K +$461K +18,950 New
TC
18
TownSquare Capital
Utah
$460K +$454K +18,670 New
AC
19
Applied Capital
Arkansas
$418K +$412K +16,930 New
PWMG
20
Pinnacle Wealth Management Group
Michigan
$401K +$396K +16,278 New
BTWM
21
Brass Tax Wealth Management
Ohio
$392K +$386K +15,880 New
SIA
22
Soltis Investment Advisors
Utah
$287K +$283K +11,646 New
AAS
23
Avantax Advisory Services
Texas
$268K +$265K +10,885 New
MFG
24
MTM Financial Group
Pennsylvania
$266K +$262K +10,773 New
CFS
25
Commonwealth Financial Services
West Virginia
$255K +$252K +10,365 New
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