Innovator S&p 500 Power Buffer Etf - July

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Innovator S&p 500 Power Buffer Etf - July

$PJUL

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NewIncreasedMaintainedDecreasedLiquidated
16721137
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020S&p 500 Pwr0Maintained0.000.000.000.000.00Form 13
Stearns Financial Services Group09-30-2020S&p 500 Pwr15,495New!0.000.07429,000.000.0027.69Form 13
Elmwood Wealth Management, Inc.09-30-2020Etf73,520Maintained0.000.081,967,000.000.0026.75Form 13
First Allied Advisory Services, Inc.09-30-2020S&p 500 Pwr8,695New!0.000.01241,000.000.0027.72Form 13
Old Mission Capital Llc09-30-2020Etp23,228Maintained0.000.05643,000.000.0027.68Form 13
Kestra Advisory Services, Llc12-31-2020S&p 500 Pwr26,754Decreased-3.630.01768,000,000.000.0028,705.99Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com22,556Decreased-1.020.22650,000.003.0128.82Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End15,594Decreased-1.240.00448,000.002.5228.73Form 13
Ifp Advisors, Inc12-31-2020Cef15,770Maintained0.000.02454,000.004.1328.79Form 13
Diversified, Llc12-31-2020S&p 500 Pwr2,159New!0.000.0560,000.000.0027.79Form 13
Cwm, Llc12-31-2020S&p 500 Pwr0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc12-31-2020S&p 500 Pwr8,669New!0.000.08248,000.000.0028.61Form 13
Tfo-tdc, Llc12-31-2020Com4,659New!0.000.04134,000.000.0028.76Form 13
Stratos Wealth Advisors, Llc12-31-2020S&p 500 Pwr26,367Increased52.170.10758,000.0058.2528.75Form 13
Bellwether Advisors, Llc12-31-2020Etf123,357New!0.001.563,547,000.000.0028.75Form 13
Envestnet Asset Management Inc12-31-2020S&p 500 Pwr0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc12-31-2020Etf36,613Maintained0.000.261,053,000.003.9528.76Form 13
Bedel Financial Consulting, Inc.12-31-2020S&p 500 Pwr6,131Decreased-11.500.08176,000.00-8.3328.71Form 13
Srs Capital Advisors, Inc.12-31-2020S&p 500 Pwr220Maintained0.000.006,000.000.0027.27Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020S&p 500 Pwr1,000Maintained0.000.0229,000.003.5729.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr S&p 500 Pwr11,227Decreased-6.711.89323,000.00-3.0028.77Form 13
Trustcore Financial Services, Llc12-31-2020S&p 500 Pwr0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020S&p 500 Pwr7,181New!0.000.01207,000.000.0028.83Form 13
Alera Investment Advisors, Llc12-31-2020S&p 500 Pwr8,188Maintained0.000.08235,000.003.5228.70Form 13
Xml Financial, Llc12-31-2020S&p 500 Pwr7,486Maintained0.000.06215,000.007.5028.72Form 13
Advisory Services Network, Llc12-31-2020Etf5,878Maintained0.000.01169,000.003.6828.75Form 13
Wealthquest Corp12-31-2020S&p 500 Pwr Jul15,225New!0.000.09437,000.000.0028.70Form 13
Wealthplan Partners, Llc12-31-2020S&p 500 Pwr43,575Maintained0.000.111,261,000.002.1928.94Form 13
Nikulski Financial, Inc.12-31-2020S&p 500 Pwr17,515Maintained0.000.28504,000.003.9228.78Form 13
Aurum Wealth Management Group, Llc12-31-2020S&p 500 Pwr193,765Decreased-1.781.445,573,000.002.0928.76Form 13
Hightower Advisors, Llc12-31-2020S&p 500 Pwr86,756Increased24.740.012,493,000.0029.3728.74Form 13
Advisor Group Holdings, Inc.12-31-2020S&p 500 Pwr75,379Decreased-3.470.002,168,000.000.79201.04Form 13
Ubs Group Ag12-31-2020S&p 500 Pwr3,792Increased78.700.00109,000.0087.9328.74Form 13
Commonwealth Equity Services, Llc12-31-2020S&p 500 Pwr80,471Increased5.280.012,314,000.009.4128.76Form 13
Clearstead Advisors, Llc12-31-2020S&p 500 Pwr16,590Maintained0.000.04477,000.003.9228.75Form 13
J.w. Cole Advisors, Inc.12-31-2020S&p 500 Pwr0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020S&p 500 Pwr0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Tr S&p 500 Pwr100,443New!0.000.072,888,000.000.0028.75Form 13
Beck Capital Management, Llc12-31-2020Equities36,367Decreased-8.420.431,046,000.00-1.5128.76Form 13
Wolverine Trading, Llc12-31-2020S&p 500 Pwr18,063Decreased-51.700.00519,000.00-47.2628.73Form 13
Bank Of Montreal /can/12-31-2020S&p 500 Pwr600Maintained0.000.0017,000.000.0028.33Form 13
Royal Bank Of Canada12-31-2020S&p 500 Pwr975Maintained0.000.0028,000.003.7028.72Form 13
Citadel Advisors Llc12-31-2020S&p 500 Pwr53,623Increased382.870.001,542,000.00402.2828.76Form 13
Hrt Financial Lp12-31-2020&p 500 Pwr0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020S&p 500 Pwr73,738Increased4.390.542,139,000.009.1929.01Form 13
Bcgm Wealth Management, Llc12-31-2020S&p 500 Pwr9,212New!0.000.19267,000.000.0028.98Form 13
Interocean Capital Group, Llc12-31-2020Etf7,400New!0.000.01213,000.000.0028.78Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded39,787New!0.000.221,144,000.000.0028.75Form 13
Morgan Stanley12-31-2020S&p 500 Pwr1,342Maintained0.000.0039,000.008.3329.06Form 13
Old Mission Capital, Llc12-31-2020Etp42,968New!0.000.081,235,000.000.0028.74Form 13
Cetera Advisor Networks Llc12-31-2020S&p 500 Pwr35,563Decreased-72.300.021,023,000.00-70.2228.77Form 13
Cetera Investment Advisers12-31-2020S&p 500 Pwr8,695New!0.000.00250,000.000.0028.75Form 13
Orion Capital Management Llc12-31-2020S&p 500 Pwr Buffer Etf800New!0.000.0223,000.000.0028.75Form 13
Capital Asset Advisory Services Llc12-31-2020S&p 500 Pwr401New!0.000.0012,000.000.0029.93Form 13
Susquehanna International Group, Llp12-31-2020S&p 500 Pwr65,572Maintained0.000.001,886,000.000.0057.52Form 13
Koshinski Asset Management, Inc.12-31-2020S&p 500 Pwr20,027Increased43.930.07576,000.000.0028.76Form 13
Weaver Consulting Group03-31-2021S&p 500 Pwr0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021S&p 500 Pwr1,918Maintained0.000.0255,000.000.0028.68Form 13
Valeo Financial Advisors, Llc03-31-2021Etf1,956Maintained0.000.0057,000.001.7929.14Form 13
Corrado Advisors, Llc03-31-2021S&p 500 Pwr7,665Maintained0.000.17225,000.002.2729.35Form 13
Next Financial Group, Inc03-31-2021S&p 500 Pwr3,531Maintained0.000.01104,000.001.9629.45Form 13
Valtinson Bruner Financial Planning Llc03-31-2021S&p 500 Pwr10,166Decreased-77.070.18299,000.00-76.7029.41Form 13
Berkshire Money Management, Inc.03-31-2021S&p 500 Pwr39,217Decreased-28.650.201,150,000.00-27.2629.32Form 13
Garrett Investment Advisors Llc03-31-2021S&p 500 Pwr11,268Decreased-0.280.12330,000.001.5429.29Form 13