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ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Three Seasons Wealth
Utah
$876K +$866K +33,056 New
IAS
27
Integrity Advisory Solutions
Texas
$835K +$827K +31,537 New
M1FG
28
Mach-1 Financial Group
Arkansas
$835K +$827K +31,537 New
ASN
29
Advisory Services Network
Georgia
$788K +$398K +15,172 +104%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$742K -$82.6K -3,153 -10%
LWA
31
Lineweaver Wealth Advisors
Ohio
$707K +$699K +26,677 New
MML Investors Services
32
MML Investors Services
Massachusetts
$673K +$246K +9,392 +59%
CVA
33
Central Valley Advisors
California
$631K +$624K +23,815 New
BPA
34
Beacon Pointe Advisors
California
$568K +$562K +21,453 New
CWS
35
Cypress Wealth Services
California
$557K
HI
36
Harbour Investments
Wisconsin
$515K +$147K +5,591 +40%
GEA
37
Glen Eagle Advisors
New Jersey
$489K
AIC
38
Archer Investment Corporation
Indiana
$452K +$166K +6,352 +59%
KWA
39
Kellett Wealth Advisors
Ohio
$450K +$446K +17,000 New
CFS
40
Commonwealth Financial Services
West Virginia
$442K -$36.7K -1,400 -8%
W
41
WorthPointe
California
$434K
SPIA
42
Steward Partners Investment Advisory
New York
$413K
MSFS
43
Main Street Financial Solutions
Pennsylvania
$409K +$405K +15,448 New
OMC
44
Old Mission Capital
Illinois
$399K -$804K -30,690 -67%
CB
45
Chris Bulman
California
$392K +$388K +14,815 New
SFA
46
Souders Financial Advisors
Ohio
$390K
BTWM
47
Brass Tax Wealth Management
Ohio
$377K +$373K +14,230 New
FA
48
FC Advisory
Pennsylvania
$372K -$216K -8,247 -37%
MA
49
Mutual Advisors
Nebraska
$368K +$107K +4,090 +42%
TF
50
Trek Financial
Arizona
$350K