INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Compass Advisory Group LLC483,725$15,334
COMMONWEALTH EQUITY SERVICES, LLC263,533$8,354
HighTower Advisors, LLC215,496$6,831
OSAIC HOLDINGS, INC.148,584$4,710
XML Financial, LLC133,300$4,226
Cetera Investment Advisers108,640$3,444
CARY STREET PARTNERS FINANCIAL LLC104,592$3,316
PRINCIPAL SECURITIES, INC.90,668$2,874
Kestra Advisory Services, LLC79,813$2,530
RED CRANE WEALTH MANAGEMENT, LLC74,859$2,373
Berger Financial Group, Inc73,273$2,323
RAYMOND JAMES FINANCIAL INC72,946$2,312
BLAIR WILLIAM & CO/IL68,837$2,182
LPL Financial LLC58,118$1,842
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC57,514$1,850
Diligent Investors, LLC57,159$1,812
Long Island Wealth Management, Inc.45,886$1,455
OLD MISSION CAPITAL LLC45,407$1,439
BFI Wealth Solutions, LLC42,761$1,356
Fragasso Group Inc.40,980$1,299
Focus Partners Wealth37,685$1,195
Cambridge Investment Research Advisors, Inc.35,984$1
ODonnell Financial Services, LLC35,832$1,136
Jacobi Capital Management LLC32,545$1,032
GILL CAPITAL PARTNERS, LLC32,416$1,028
FOUNDERS FINANCIAL SECURITIES LLC29,644$940
BCS Wealth Management28,476$903
TRUIST FINANCIAL CORP27,640$876
IFP Advisors, Inc26,237$832
Wood Tarver Financial Group, LLC26,012$1
WorthPointe, LLC25,615$812
DHJJ Financial Advisors, Ltd.25,238$800
Straight Path Wealth Management23,475$744
MML INVESTORS SERVICES, LLC22,268$706
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,883$694
CORRADO ADVISORS, LLC21,514$682
Global Strategic Investment Solutions, LLC21,241$673
Capital Analysts, LLC21,132$1
Tradition Wealth Management, LLC18,322$581
Global Trust Wealth Management LLC17,000$539
ENVESTNET ASSET MANAGEMENT INC16,838$534
Chicago Partners Investment Group LLC16,778$545
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16,494$523
Wealth Alliance16,246$515
Keating Financial Advisory Services, Inc.14,572$462
Outlook Wealth Advisors, LLC12,369$392
FSA Advisors, Inc.11,730$372
FORVIS Wealth Advisors, LLC11,289$358
Miller Financial Services LLC10,961$347
NorthCrest Asset Manangement, LLC10,408$333
Sunbelt Securities, Inc.10,366$329
World Investment Advisors10,098$320
Valtinson Bruner Financial Planning LLC10,057$319
Steward Partners Investment Advisory, LLC9,523$302
Arete Wealth Advisors, LLC9,226$0
PFS Partners, LLC9,147$290
U.S. Capital Wealth Advisors, LLC8,911$282
Crown Wealth Group, LLC7,946$252
BCGM Wealth Management, LLC7,610$241
GTS SECURITIES LLC7,415$235
WINNOW WEALTH LLC7,321$234
Phoenix Holdings Ltd.7,315$231
FIDUCIARY FINANCIAL GROUP, LLC7,290$231
Allworth Financial LP7,164$227
Sigma Planning Corp6,999$222
Seros Financial, LLC6,698$212
TWO SIGMA SECURITIES, LLC6,670$211
Collaborative Wealth Managment Inc.6,458$205
AE Wealth Management LLC5,655$179
Keystone Wealth Services, LLC5,165$214
Annis Gardner Whiting Capital Advisors, LLC5,135$163
Capital Investment Advisory Services, LLC2,167$69
HARBOUR INVESTMENTS, INC.1,411$45
CoreCap Advisors, LLC1,405$45
Compass Financial Services Inc1,174$37
EVOLUTION WEALTH MANAGEMENT INC.878$28
MORGAN STANLEY680$22
Whipplewood Advisors, LLC393$12
Noble Wealth Management PBC290$9
Spire Wealth Management208$7
Cape Investment Advisory, Inc.200$6
UBS Group AG144$5
Motiv8 Investments LLC108$0
Financial Network Wealth Advisors LLC103$3
JDM Financial Group LLC69$2
Total (85 institutions)3,105,334$95,607