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ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP

Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$10.2M +$10.1M +410,143 New
TF
2
Trek Financial
Arizona
$8.41M +$8.36M +338,302 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.31M +$3.29M +132,988 New
CF
4
Centaurus Financial
California
$3.2M +$3.18M +128,615 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.17M +$3.15M +127,455 New
HighTower Advisors
6
HighTower Advisors
Illinois
$2.85M +$2.83M +114,566 New
Jane Street
7
Jane Street
New York
$2.75M +$2.73M +110,426 New
DIM
8
Delta Investment Management
California
$2.25M +$2.24M +90,542 New
KWM
9
KFG Wealth Management
Indiana
$2.18M +$2.17M +87,768 New
NA
10
NewEdge Advisors
Louisiana
$1.98M +$1.97M +79,764 New
AA
11
Advisory Alpha
Michigan
$1.63M +$1.62M +65,500 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.57M +$1.56M +63,091 New
KAS
13
Kestra Advisory Services
Texas
$1.55M +$1.54M +62,296 New
VFPW
14
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.24M +$1.24M +50,040 New
MCC
15
Money Concepts Capital
Florida
$1.05M +$1.04M +42,023 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.03M +$1.02M +41,441 New
CFS
17
CRA Financial Services
New Jersey
$975K +$968K +39,185 New
WP
18
WealthPLAN Partners
Nebraska
$898K +$893K +36,126 New
AWS
19
Atria Wealth Solutions
New York
$842K +$837K +33,860 New
CWS
20
Cypress Wealth Services
California
$725K +$720K +29,150 New
AWA
21
Arete Wealth Advisors
Illinois
$653K +$649K +26,262 New
FA
22
FC Advisory
Pennsylvania
$555K +$551K +22,301 New
AWM
23
AE Wealth Management
Kansas
$537K +$534K +21,603 New
PWA
24
Physician Wealth Advisors
Utah
$519K +$515K +20,850 New
BCM
25
Brookstone Capital Management
Illinois
$487K +$484K +19,599 New
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