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ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
26
Commonwealth Financial Services
West Virginia
$449K +$447K +18,074 New
WIM
27
WealthPlan Investment Management
Nebraska
$420K +$418K +16,906 New
MML Investors Services
28
MML Investors Services
Massachusetts
$412K +$409K +16,551 New
KWM
29
Kingsview Wealth Management
Oregon
$395K +$393K +15,886 New
SPIA
30
Steward Partners Investment Advisory
New York
$387K +$385K +15,574 New
SFA
31
Souders Financial Advisors
Ohio
$366K +$364K +14,713 New
HI
32
Harbour Investments
Wisconsin
$318K +$316K +12,787 New
SIA
33
Soltis Investment Advisors
Utah
$312K +$310K +12,562 New
GEA
34
Glen Eagle Advisors
New Jersey
$309K +$307K +12,425 New
PA
35
PFG Advisors
Arizona
$294K +$292K +11,828 New
W
36
WPWealth
Texas
$290K +$289K +11,680 New
DAS
37
Dynamic Advisor Solutions
Arizona
$290K +$288K +11,664 New
SWA
38
Stratos Wealth Advisors
Ohio
$252K +$251K +10,145 New
FA
39
FSA Advisors
Michigan
$232K +$231K +9,340 New
TWM
40
Tradition Wealth Management
Minnesota
$232K +$230K +9,324 New
CA
41
Continuum Advisory
Idaho
$230K +$227K +9,189 New
AIC
42
Archer Investment Corporation
Indiana
$227K +$225K +9,112 New
SVWAG
43
Sound View Wealth Advisors Group
Georgia
$218K +$216K +8,746 New
CA
44
Clearstead Advisors
Ohio
$211K +$210K +8,495 New
VWA
45
Visionary Wealth Advisors
Illinois
$202K +$201K +8,130 New
MFGM
46
Marshall Financial Group (Maryland)
Maryland
$202K +$201K +8,119 New
MFG
47
MTM Financial Group
Pennsylvania
$202K +$200K +8,109 New
Osaic Holdings
48
Osaic Holdings
Arizona
$91K +$90.4K +3,657 New
SWM
49
Sugarloaf Wealth Management
Georgia
$57.9K +$57.5K +2,327 New
PS
50
Principal Securities
Iowa
$56.5K +$56.1K +2,272 New