INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

InstitutionSharesValue ($000)
Sonoma Allocations LLC388,822$16,976
COMMONWEALTH EQUITY SERVICES, LLC180,432$7,805
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors134,553$5,821
CWM, LLC113,081$5
Strategic Blueprint, LLC108,488$4,693
OSAIC HOLDINGS, INC.101,585$4,395
Brookstone Capital Management90,795$3,928
TRUIST FINANCIAL CORP89,396$3,867
Clearstead Advisors, LLC83,781$3,624
Campbell Deegan Wealth Management, LLC81,355$3,519
Berkshire Money Management, Inc.79,793$3,452
LPL Financial LLC73,187$3,166
Cetera Investment Advisers72,283$3,127
RAYMOND JAMES FINANCIAL INC59,275$2,564
Lantz Financial LLC55,812$2,414
ENVESTNET ASSET MANAGEMENT INC53,512$2,315
Kestra Advisory Services, LLC53,503$2,315
IMG Wealth Management, Inc.50,752$2,196
Brinker Capital Investments, LLC50,035$2,165
Allworth Financial LP49,313$2,133
CENTRAL VALLEY ADVISORS, LLC48,179$2,084
Foundations Investment Advisors, LLC45,430$1,965
MGO ONE SEVEN LLC44,603$1,930
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44,182$1,924
Spire Wealth Management40,015$1,731
Cambridge Investment Research Advisors, Inc.39,459$2
Long Island Wealth Management, Inc.31,324$1,355
PFG Advisors28,928$1,251
Accurate Wealth Management, LLC25,195$1,099
HighTower Advisors, LLC23,458$1,015
Ausdal Financial Partners, Inc.22,801$986
MML INVESTORS SERVICES, LLC21,814$944
OLD MISSION CAPITAL LLC21,625$935
Mutual Advisors, LLC21,161$915
Gladstone Institutional Advisory LLC21,100$913
MBL Wealth, LLC20,915$905
Compass Advisory Group LLC20,238$875
Focus Partners Wealth18,829$815
Wood Tarver Financial Group, LLC17,874$1
JT Stratford LLC17,103$740
Trek Financial, LLC17,031$737
KFG WEALTH MANAGEMENT, LLC16,344$707
Southland Equity Partners LLC16,040$694
RMG Wealth Management LLC15,732$380
Maltin Wealth Management, Inc.15,113$654
Triad Wealth Partners, LLC14,674$635
BENJAMIN EDWARDS INC13,918$602
Diligent Investors, LLC13,890$601
ATX Financial Planning, LLC12,905$558
Hiley Hunt Wealth Management12,824$555
Summit Financial, LLC12,676$548
Valmark Advisers, Inc.11,720$507
BFI Wealth Solutions, LLC11,600$502
RFG Advisory, LLC11,344$491
Chicago Partners Investment Group LLC11,072$482
Atria Investments, Inc10,253$444
Concurrent Investment Advisors, LLC10,145$439
O'Connor Financial Group LLC10,082$439
Continuum Advisory, LLC9,699$420
SageView Advisory Group, LLC8,761$379
Bedel Financial Consulting, Inc.8,624$373
XML Financial, LLC8,391$363
Advisory Services Network, LLC7,492$324
HARBOUR INVESTMENTS, INC.6,930$300
Encompass More Asset Management6,849$296
Tradition Wealth Management, LLC6,698$290
SAGESPRING WEALTH PARTNERS, LLC6,674$289
XY Planning Network, Inc.6,349$275
Savvy Advisors, Inc.5,776$250
Visionary Wealth Advisors5,570$241
Lakeridge Wealth Management LLC5,526$239
Koshinski Asset Management, Inc.5,312$230
WorthPointe, LLC5,211$225
Ballast Rock Private Wealth LLC5,150$223
Elmwood Wealth Management, Inc.5,000$216
FC Advisory LLC4,734$205
Orion Capital Management LLC3,983$172
AE Wealth Management LLC3,717$161
Keating Financial Advisory Services, Inc.3,398$147
DHJJ Financial Advisors, Ltd.2,948$128
CoreCap Advisors, LLC2,706$117
Financial Network Wealth Advisors LLC2,402$104
MORGAN STANLEY2,371$103
Steward Partners Investment Advisory, LLC1,389$60
Capital Analysts, LLC1,095$0
Archer Investment Corp1,057$46
Sunbelt Securities, Inc.1,000$43
OPTIMA CAPITAL LLC744$32
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC700$30
Physician Wealth Advisors, Inc.586$25
GILPIN WEALTH MANAGEMENT, LLC500$22
SRS Capital Advisors, Inc.475$21
Aptus Capital Advisors, LLC300$13
IFP Advisors, Inc270$12
WealthShield Partners, LLC263$11
NBC SECURITIES, INC.166$7
UBS Group AG152$7
JPMORGAN CHASE & CO129$6
BARCLAYS PLC92$4
Camelot Portfolios, LLC52$2
1 other institutions27$1
Total (101 institutions)2,930,617$119,248