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ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10.6M +$284K +11,265 +3%
AWA
2
Authentikos Wealth Advisory
California
$4.37M +$4.25M +168,699 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.28M -$21.2K -841 -0.7%
CF
4
Centaurus Financial
California
$2.79M
HighTower Advisors
5
HighTower Advisors
Illinois
$2.53M -$14.8K -587 -0.6%
KWM
6
KFG Wealth Management
Indiana
$2.32M -$6.1K -242 -0.3%
KAS
7
Kestra Advisory Services
Texas
$1.34M +$13.5K +537 +1%
VFPW
8
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.3M
OMC
9
Old Mission Capital
Illinois
$1.18M +$1.15M +45,762 New
MCC
10
Money Concepts Capital
Florida
$1.09M
CFS
11
CRA Financial Services
New Jersey
$975K -$63K -2,500 -6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$933K -$25.2K -1,000 -3%
AWS
13
Atria Wealth Solutions
New York
$838K -$32.8K -1,300 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$807K -$69.1K -2,741 -8%
AWA
15
Arete Wealth Advisors
Illinois
$680K
BCM
16
Brookstone Capital Management
Illinois
$636K +$39.6K +1,572 +7%
FA
17
FC Advisory
Pennsylvania
$577K
CWS
18
Cypress Wealth Services
California
$544K -$205K -8,122 -28%
PWA
19
Physician Wealth Advisors
Utah
$540K
Citadel Advisors
20
Citadel Advisors
Florida
$484K +$471K +18,694 New
GEA
21
Glen Eagle Advisors
New Jersey
$478K -$30.9K -1,225 -6%
CFS
22
Commonwealth Financial Services
West Virginia
$468K
FA
23
FSA Advisors
Michigan
$437K -$2.04K -81 -0.5%
W
24
WorthPointe
California
$424K
MML Investors Services
25
MML Investors Services
Massachusetts
$414K -$25 -1 -0%