Filing Research | INNOVATOR GROWTH-100 POWER BUFFER ETF

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	AdvisorNet Financial, Inc	Shares	44.0KSH	$3.4M
2	Diligent Investors, LLC	Shares	27.3KSH	$2.1M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	26.6KSH	$2.0M
4	Sequoia Financial Advisors, LLC	Shares	22.6KSH	$1.8M
5	Strategic Blueprint, LLC	Shares	20.3KSH	$1.6M
6	Cypress Wealth Services, LLC	Shares	16.7KSH	$1.3M
7	DHJJ Financial Advisors, Ltd.	Shares	14.4KSH	$1.1M
8	Merit Financial Group, LLC	Shares	12.9KSH	$1.0M
9	Certified Advisory Corp	Shares	10.6KSH	$820.4K
10	Focus Financial Network, Inc.	Shares	10.1KSH	$785.3K
11	IFP Advisors, Inc	Shares	9.9KSH	$767.3K
12	CoreCap Advisors, LLC	Shares	8.6KSH	$667.1K
13	CRA Financial Services, LLC	Shares	8.4KSH	$648.2K
14	PFG Advisors	Shares	8.1KSH	$624.9K
15	NEW WAVE WEALTH ADVISORS LLC	Shares	7.2KSH	$556.7K
16	BCS Wealth Management	Shares	6.8KSH	$525.5K
17	Accurate Wealth Management, LLC	Shares	5.5KSH	$423.6K
18	KFG WEALTH MANAGEMENT, LLC	Shares	5.2KSH	$405.7K
19	Triumph Capital Management	Shares	4.8KSH	$371.8K
20	INDEPENDENT FINANCIAL GROUP, LLC	Shares	4.5KSH	$345.0K
21	Onyx Bridge Wealth Group LLC	Shares	4.3KSH	$336.0K
22	AVALON CAPITAL MANAGEMENT	Shares	4.3KSH	$332.5K
23	Liberty Atlantic Advisors LLC	Shares	3.7KSH	$283.6K
24	Brookstone Capital Management	Shares	3.6KSH	$279.8K
25	First Heartland Consultants, Inc.	Shares	3.5KSH	$273.3K
26	Aegis Wealth Management, Inc.	Shares	2.8KSH	$219.4K
27	Welch Financial Planning, LLC	Shares	2.8KSH	$216.7K
28	EVOLUTION WEALTH MANAGEMENT INC.	Shares	2.3KSH	$176.6K
29	EverSource Wealth Advisors, LLC	Shares	962SH	$74.5K
30	Noble Wealth Management PBC	Shares	475SH	$36.8K
31	LANARK FINANCIAL, INC.	Shares	325SH	$25.2K
32	GILPIN WEALTH MANAGEMENT, LLC	Shares	100SH	$7.7K

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	AdvisorNet Financial, Inc added	Shares	+36.6K	+$2.9M	$3.4M
2	NEW WAVE WEALTH ADVISORS LLC added	Shares	+3.6K	+$300.0K	$556.7K
3	Aegis Wealth Management, Inc. new	Shares	+2.8K	+$219.4K	$219.4K
4	Accurate Wealth Management, LLC added	Shares	+2.7K	+$218.4K	$423.6K
5	Welch Financial Planning, LLC new	Shares	+2.8K	+$216.7K	$216.7K
6	CoreCap Advisors, LLC added	Shares	+1.9K	+$183.9K	$667.1K
7	Diligent Investors, LLC trimmed	Shares	-82	+$158.1K	$2.1M
8	Sequoia Financial Advisors, LLC unchanged	Shares	0	+$136.0K	$1.8M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC unchanged	Shares	0	+$131.8K	$2.0M
10	Cypress Wealth Services, LLC unchanged	Shares	0	+$100.4K	$1.3M
11	IFP Advisors, Inc added	Shares	+453	+$92.0K	$767.3K
12	Merit Financial Group, LLC trimmed	Shares	-477	+$43.7K	$1.0M
13	Strategic Blueprint, LLC trimmed	Shares	-1.1K	+$40.5K	$1.6M
14	PFG Advisors trimmed	Shares	-135	+$38.9K	$624.9K
15	DHJJ Financial Advisors, Ltd. trimmed	Shares	-708	+$35.8K	$1.1M
16	Focus Financial Network, Inc. trimmed	Shares	-389	+$33.2K	$785.3K
17	Triumph Capital Management added	Shares	+45	+$32.1K	$371.8K
18	CRA Financial Services, LLC trimmed	Shares	-300	+$28.9K	$648.2K
19	Onyx Bridge Wealth Group LLC unchanged	Shares	0	+$26.1K	$336.0K
20	AVALON CAPITAL MANAGEMENT unchanged	Shares	0	+$25.8K	$332.5K
21	Liberty Atlantic Advisors LLC unchanged	Shares	0	+$22.0K	$283.6K
22	First Heartland Consultants, Inc. trimmed	Shares	-1	+$21.2K	$273.3K
23	BCS Wealth Management trimmed	Shares	-289	+$20.2K	$525.5K
24	EVOLUTION WEALTH MANAGEMENT INC. trimmed	Shares	-46	+$10.4K	$176.6K
25	Brookstone Capital Management trimmed	Shares	-216	+$6.3K	$279.8K
26	Noble Wealth Management PBC unchanged	Shares	0	+$2.9K	$36.8K
27	LANARK FINANCIAL, INC. unchanged	Shares	0	+$2.0K	$25.2K
28	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$601	$7.7K
29	KFG WEALTH MANAGEMENT, LLC trimmed	Shares	-530	-$6.3K	$405.7K
30	Certified Advisory Corp trimmed	Shares	-1.4K	-$35.6K	$820.4K
31	TopTier Wealth Management, LLC exited	Shares	-1.2K	-$84.5K	$0
32	EverSource Wealth Advisors, LLC trimmed	Shares	-1.3K	-$87.2K	$74.5K
33	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-3.8K	-$244.6K	$345.0K
34	Patriot Financial Group Insurance Agency, LLC exited	Shares	-4.8K	-$342.8K	$0
35	Avior Wealth Management, LLC exited	Shares	-7.9K	-$567.3K	$0