Innovator S&p 500 Ultra Buffer Etf - July

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Innovator S&p 500 Ultra Buffer Etf - July

$UJUL

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NewIncreasedMaintainedDecreasedLiquidated
84588
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020S&p 500 Ultra0Maintained0.000.000.000.000.00Form 13
Old Mission Capital Llc09-30-2020Etp9,971Maintained0.000.02257,000.000.0025.77Form 13
Altfest L J & Co Inc12-31-2020S&p 500 Ultra81,358Decreased-12.460.532,153,000.00-10.0326.46Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End34,785Maintained0.000.00920,000.002.6826.45Form 13
Ifp Advisors, Inc12-31-2020Cef0Maintained0.000.000.000.000.00Form 13
Cwm, Llc12-31-2020S&p 500 Ultra0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth12-31-2020S&p 500 Ultra0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020S&p 500 Ultra22,146Decreased-3.780.26586,000.00-1.1826.46Form 13
Srs Capital Advisors, Inc.12-31-2020S&p 500 Ultra10,089Increased8.610.04267,000.0011.7226.46Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr S&p 500 Ultra26,693Decreased-6.884.13706,000.00-4.3426.45Form 13
Trustcore Financial Services, Llc12-31-2020S&p 500 Ultra0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020S&p 500 Ultra43,498Increased4.980.031,151,000.007.8726.46Form 13
Wealthquest Corp12-31-2020S&p 500 Ultra Jul34,605New!0.000.20915,000.000.0026.44Form 13
Hightower Advisors, Llc12-31-2020S&p 500 Ultra86,949Decreased-36.020.012,304,000.00-34.1926.50Form 13
Advisor Group Holdings, Inc.12-31-2020S&p 500 Ultra22,083Decreased-48.070.00584,000.00-46.6782.84Form 13
Ubs Group Ag12-31-2020S&p 500 Ultra1,006Increased34.130.0027,000.0042.1126.84Form 13
Archer Investment Corp12-31-2020Etf9,866New!0.000.12261,054,000.000.0026,459.96Form 13
Commonwealth Equity Services, Llc12-31-2020S&p 500 Ultra12,780Decreased-9.460.00338,000.00-6.8926.45Form 13
Wolverine Trading, Llc12-31-2020S&p 500 Ultra15,145New!0.000.00400,000.000.0026.41Form 13
Royal Bank Of Canada12-31-2020S&p 500 Ultra0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020S&p 500 Ultra77,001Increased26.270.002,037,000.0029.7526.45Form 13
Kathmere Capital Management, Llc12-31-2020S&p 500 Ultra12,927New!0.000.07342,000.000.0026.46Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded2,739New!0.000.0172,000.000.0026.29Form 13
Morgan Stanley12-31-2020S&p 500 Ultra3,500New!0.000.0093,000.000.0026.57Form 13
Old Mission Capital, Llc12-31-2020Etp12,341New!0.000.02326,000.000.0026.42Form 13
Cetera Advisor Networks Llc12-31-2020S&p 500 Ultra20,824Decreased-12.750.01551,000.00-8.9326.46Form 13
Jane Street Group, Llc12-31-2020S&p 500 Ultra0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc12-31-2020S&p 500 Ultra Buffer Etf800New!0.000.0221,000.000.0026.25Form 13
Susquehanna International Group, Llp12-31-2020S&p 500 Ultra12,503Maintained0.000.00331,000.000.0026.47Form 13
Koshinski Asset Management, Inc.12-31-2020S&p 500 Ultra0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group03-31-2021S&p 500 Ultra0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021S&p 500 Ultra898Decreased-82.840.0024,000.00-82.6126.73Form 13