INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

InstitutionSharesValue ($000)
Cetera Investment Advisers521,833$18,332
COMMONWEALTH EQUITY SERVICES, LLC250,769$8,810
OSAIC HOLDINGS, INC.171,008$6,007
Tradition Wealth Management, LLC134,097$4,711
ODonnell Financial Services, LLC131,097$4,605
BFI Wealth Solutions, LLC112,032$3,936
Kestra Advisory Services, LLC107,711$3,784
RED CRANE WEALTH MANAGEMENT, LLC106,093$3,727
Berkshire Money Management, Inc.100,464$3,529
BLAIR WILLIAM & CO/IL94,172$3,308
Onyx Bridge Wealth Group LLC86,499$3,039
FIRST COMMONWEALTH FINANCIAL CORP /PA/81,291$2,856
LPL Financial LLC66,314$2,330
Cambridge Investment Research Advisors, Inc.54,165$2
RAYMOND JAMES FINANCIAL INC52,689$1,851
SUSQUEHANNA INTERNATIONAL GROUP, LLP49,328$1,733
Wood Tarver Financial Group, LLC41,849$1
CWM, LLC34,912$1
HighTower Advisors, LLC32,087$1,127
Diligent Investors, LLC30,146$1,059
Fragasso Group Inc.29,514$1,037
TopTier Wealth Management, LLC27,990$983
Advisory Services Network, LLC27,468$965
Janney Montgomery Scott LLC27,146$1
Compass Advisory Group LLC27,093$952
FOUNDERS FINANCIAL SECURITIES LLC26,732$939
Concurrent Investment Advisors, LLC26,108$917
Berger Financial Group, Inc25,556$898
DHJJ Financial Advisors, Ltd.25,183$885
CORRADO ADVISORS, LLC24,714$868
Main Street Financial Solutions, LLC23,782$835
Wealth Alliance23,639$830
Capital Analysts, LLC23,306$1
Weaver Consulting Group23,135$813
Miller Financial Services LLC22,840$802
Faithward Advisors, LLC22,811$801
PFS Partners, LLC22,697$797
BCS Wealth Management20,952$736
Jacobi Capital Management LLC20,347$715
Sunbelt Securities, Inc.19,443$683
Maltin Wealth Management, Inc.18,479$649
ENVESTNET ASSET MANAGEMENT INC18,259$641
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,519$615
FSA Advisors, Inc.17,418$612
AdvisorNet Financial, Inc17,167$603
Merit Financial Group, LLC16,760$589
TRUIST FINANCIAL CORP16,356$575
Valtinson Bruner Financial Planning LLC15,875$558
Clear Point Advisors Inc.15,459$543
Straight Path Wealth Management15,402$541
Keating Financial Advisory Services, Inc.14,960$526
NewEdge Advisors, LLC14,327$503
FORVIS Wealth Advisors, LLC13,317$468
My Personal CFO, LLC12,731$447
Stratos Wealth Advisors, LLC12,124$426
Long Island Wealth Management, Inc.11,945$420
Wealthspire Retirement, LLC11,049$388
Beacon Financial Advisory LLC10,681$375
Archer Investment Corp10,492$369
Focus Partners Wealth10,365$364
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,457$335
Collaborative Wealth Managment Inc.9,409$331
Visionary Wealth Advisors9,327$328
WorthPointe, LLC9,160$322
Arete Wealth Advisors, LLC8,913$0
Financial Network Wealth Advisors LLC8,637$303
EP Wealth Advisors, LLC8,507$299
Vantage Point Financial LLC8,089$284
Opus Financial Solutions LLC7,502$264
Cardinal Point Capital Management, ULC7,360$259
Sigma Planning Corp6,737$237
WINNOW WEALTH LLC6,720$242
Liberty Atlantic Advisors LLC6,635$233
IFP Advisors, Inc6,611$232
Brookstone Capital Management6,459$227
World Investment Advisors6,035$212
GILL CAPITAL PARTNERS, LLC5,908$208
CoreCap Advisors, LLC5,065$178
SageView Advisory Group, LLC4,542$160
SIGNATUREFD, LLC4,148$146
AE Wealth Management LLC3,558$125
Allworth Financial LP2,169$76
Steward Partners Investment Advisory, LLC2,074$73
Global Trust Asset Management, LLC2,000$70
Triumph Capital Management1,716$60
Geneos Wealth Management Inc.1,500$53
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,124$39
HARBOUR INVESTMENTS, INC.1,082$38
GILPIN WEALTH MANAGEMENT, LLC1,000$35
EverSource Wealth Advisors, LLC843$30
Capital Investment Advisory Services, LLC512$18
O'SHAUGHNESSY ASSET MANAGEMENT, LLC305$11
MORGAN STANLEY272$10
Noble Wealth Management PBC150$5
JPMORGAN CHASE & CO57$2
Total (95 institutions)3,203,280$105,862