INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.3,451,429$136,642
Penserra Capital Management LLC1,567,624$62
OSAIC HOLDINGS, INC.611,128$24,195
Focus Partners Wealth365,330$14,463
COMMONWEALTH EQUITY SERVICES, LLC315,870$12,505
RAYMOND JAMES FINANCIAL INC314,201$12,439
LPL Financial LLC288,850$11,436
Keystone Wealth Services, LLC243,492$10,595
Cetera Investment Advisers239,592$9,485
Southland Equity Partners LLC231,633$9,170
Heck Capital Advisors, LLC184,096$7,288
Brookstone Capital Management156,663$6,202
TRUIST FINANCIAL CORP140,810$5,575
Kestra Advisory Services, LLC129,278$5,118
Beacon Pointe Advisors, LLC128,639$5,093
McAlister, Sweet & Associates, Inc.124,519$4,930
HighTower Advisors, LLC113,512$4,494
ATTICUS WEALTH MANAGEMENT, LLC107,937$4,273
WPWealth LLP99,092$3,923
Keating Financial Advisory Services, Inc.97,592$3,864
ARS Wealth Advisors Group, LLC91,276$3,614
ENVESTNET ASSET MANAGEMENT INC86,468$3,423
Castle Rock Wealth Management, LLC82,427$3,276
IFP Advisors, Inc78,675$3,115
Cambridge Investment Research Advisors, Inc.78,604$3
CoreCap Advisors, LLC78,201$3,096
Janney Montgomery Scott LLC77,914$3
AE Wealth Management LLC74,326$2,943
Chris Bulman Inc69,957$2,770
OneDigital Investment Advisors LLC68,061$2,695
KFG WEALTH MANAGEMENT, LLC68,035$2,694
CORRADO ADVISORS, LLC66,681$2,640
Wealth Alliance64,521$2,554
MERCER GLOBAL ADVISORS INC /ADV63,609$2,518
YARGER WEALTH STRATEGIES, LLC63,344$2,508
Wood Tarver Financial Group, LLC62,193$2
MAI Capital Management57,259$2,267
Merit Financial Group, LLC55,939$2,215
CAPTRUST FINANCIAL ADVISORS55,038$2,179
Phoenix Holdings Ltd.54,095$2,141
EP Wealth Advisors, LLC50,637$2,005
Lineweaver Wealth Advisors, LLC48,087$1,904
BLAIR WILLIAM & CO/IL47,721$1,889
Element Squared LLC45,945$1,819
CreativeOne Wealth, LLC42,184$1,670
Visionary Wealth Advisors40,348$1,597
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39,569$1,570
MML INVESTORS SERVICES, LLC39,467$1,563
Weaver Capital Management LLC38,635$1,530
DHJJ Financial Advisors, Ltd.37,501$1,485
FIRST COMMONWEALTH FINANCIAL CORP /PA/37,352$1,479
Advisory Alpha, LLC37,062$1,467
Wealthquest Corp35,645$1,411
COFG Advisors, LLC35,262$1,396
Valmark Advisers, Inc.34,667$1,372
Patriot Financial Group Insurance Agency, LLC33,231$1,316
Stratos Wealth Advisors, LLC32,812$1,299
BCS Wealth Management32,708$1,295
Pinnacle Wealth Management Group, Inc.32,185$1,274
BCGM Wealth Management, LLC31,982$1,266
FORVIS Wealth Advisors, LLC31,855$1,261
Weaver Consulting Group31,173$1,234
Clear Point Advisors Inc.31,063$1,230
OLD MISSION CAPITAL LLC30,276$1,199
Global Assets Advisory, LLC30,014$1,188
EVERMAY WEALTH MANAGEMENT LLC29,965$1,186
GILL CAPITAL PARTNERS, LLC29,756$1,178
BFI Wealth Solutions, LLC28,260$1,119
GenTrust, LLC27,762$1,099
Quest 10 Wealth Builders, Inc.27,412$1,085
Allegiance Financial Group Advisory Services LLC26,681$1,056
Schulz Wealth, LTD.25,889$1,025
Cape Investment Advisory, Inc.25,236$999
Spire Wealth Management24,440$968
Lakeridge Wealth Management LLC23,992$950
BECK CAPITAL MANAGEMENT, LLC22,488$890
BENJAMIN EDWARDS INC22,370$886
Lido Advisors, LLC21,480$850
Chicago Partners Investment Group LLC21,260$845
Diligent Investors, LLC21,008$832
Fragasso Group Inc.20,231$801
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,737$781
Bellwether Advisors, LLC19,217$761
Focus Financial Network, Inc.18,850$746
Palumbo Wealth Management LLC18,354$727
Steward Partners Investment Advisory, LLC18,203$721
Rothschild Wealth LLC16,677$660
Main Street Financial Solutions, LLC16,108$638
Jacobi Capital Management LLC15,671$620
RiverTree Advisors, LLC15,545$615
Cornerstone Wealth Group, LLC15,439$611
MGO ONE SEVEN LLC15,196$602
Secure Asset Management, LLC15,180$601
Bedel Financial Consulting, Inc.14,508$574
Catalina Capital Group, LLC14,361$569
Trek Financial, LLC13,618$539
Vantage Point Financial LLC13,610$539
Concurrent Investment Advisors, LLC13,220$523
MILESTONE ASSET MANAGEMENT, LLC12,858$509
Outlook Wealth Advisors, LLC12,731$504
82 other institutions519,501$19,107
Total (182 institutions)12,452,105$421,843