INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

InstitutionSharesValue ($000)
Penserra Capital Management LLC409,908$18
RAYMOND JAMES FINANCIAL INC209,100$9,371
Valtinson Bruner Financial Planning LLC200,763$8,997
OSAIC HOLDINGS, INC.117,124$5,249
COMMONWEALTH EQUITY SERVICES, LLC109,687$4,916
Cerity Partners LLC97,231$4,357
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC69,067$3,095
ENVESTNET ASSET MANAGEMENT INC60,298$2,702
MML INVESTORS SERVICES, LLC44,519$1,995
Focus Financial Network, Inc.43,858$1,966
BECK CAPITAL MANAGEMENT, LLC41,422$1,856
Collaborative Wealth Managment Inc.40,505$1,815
Cetera Investment Advisers39,835$1,785
INTEGRAL INVESTMENT ADVISORS, INC.37,478$1,680
Kestra Advisory Services, LLC37,148$1,665
TopTier Wealth Management, LLC36,872$1,652
Spire Wealth Management32,478$1,456
HighTower Advisors, LLC31,888$1,429
Chicago Partners Investment Group LLC31,264$1,410
INTEGRITY ALLIANCE, LLC.27,647$1,239
SIGNATUREFD, LLC27,313$1,224
Maltin Wealth Management, Inc.26,185$1,173
Fragasso Group Inc.23,033$1,032
LPL Financial LLC20,651$925
DHJJ Financial Advisors, Ltd.20,632$925
TRUIST FINANCIAL CORP19,543$876
Lantz Financial LLC19,036$853
Outlook Wealth Advisors, LLC18,300$820
WPWealth LLP16,782$752
Weaver Capital Management LLC16,735$750
Optimist Retirement Group LLC15,054$675
GILL CAPITAL PARTNERS, LLC14,835$665
Weaver Consulting Group14,310$641
Beacon Pointe Advisors, LLC14,082$631
Brookstone Capital Management13,844$620
Allegiance Financial Group Advisory Services LLC13,114$588
My Personal CFO, LLC13,000$583
COFG Advisors, LLC12,954$581
AE Wealth Management LLC12,719$570
Retirement Planning Group, LLC12,415$556
Arete Wealth Advisors, LLC11,953$1
Cambridge Investment Research Advisors, Inc.11,423$1
SRS Capital Advisors, Inc.11,236$504
Janney Montgomery Scott LLC11,088$0
Sigma Planning Corp10,770$483
Snowden Capital Advisors LLC10,524$472
FIRST COMMONWEALTH FINANCIAL CORP /PA/9,898$444
Stratos Wealth Advisors, LLC9,500$426
BCS Wealth Management8,982$403
Orion Capital Management LLC8,700$390
CoreCap Advisors, LLC8,238$369
Secure Asset Management, LLC8,083$362
CreativeOne Wealth, LLC7,745$347
Allworth Financial LP7,580$340
Merit Financial Group, LLC7,276$326
Kathmere Capital Management, LLC7,007$314
Bluesphere Advisors, LLC6,796$305
Soltis Investment Advisors LLC6,557$294
Clear Point Advisors Inc.6,154$276
PHILLIPS FINANCIAL MANAGEMENT, LLC6,123$274
Berkshire Money Management, Inc.6,072$272
CENTRAL VALLEY ADVISORS, LLC5,670$254
PRINCIPAL SECURITIES, INC.5,667$254
FSA Advisors, Inc.5,437$244
Foundations Investment Advisors, LLC5,002$224
Ballast Rock Private Wealth LLC4,786$214
BLAIR WILLIAM & CO/IL3,708$166
Annis Gardner Whiting Capital Advisors, LLC2,265$102
Steward Partners Investment Advisory, LLC2,101$94
IFP Advisors, Inc2,015$90
Integrity Financial Corp /WA1,629$73
Nalls Sherbakoff Group, LLC1,600$72
MORGAN STANLEY1,500$67
Keating Financial Advisory Services, Inc.938$42
HARBOUR INVESTMENTS, INC.824$37
CHAPMAN FINANCIAL GROUP, LLC800$36
ROYAL BANK OF CANADA750$34
CREATIVE FINANCIAL DESIGNS INC /ADV700$31
BARCLAYS PLC633$28
GILPIN WEALTH MANAGEMENT, LLC500$22
Financial Network Wealth Advisors LLC272$12
SageView Advisory Group, LLC250$11
JPMORGAN CHASE & CO188$8
UBS Group AG182$8
Pinnacle Wealth Planning Services, Inc.112$5
Total (85 institutions)2,291,863$82,826