INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.1,564,995$70,334
Penserra Capital Management LLC1,387,922$62
Southland Equity Partners LLC717,628$32,251
OSAIC HOLDINGS, INC.712,819$32,034
Focus Partners Wealth575,120$25,847
COMMONWEALTH EQUITY SERVICES, LLC305,570$13,733
Cetera Investment Advisers256,136$11,511
LPL Financial LLC209,851$9,431
RAYMOND JAMES FINANCIAL INC203,250$9,134
Kestra Advisory Services, LLC181,872$8,174
HighTower Advisors, LLC139,156$6,254
Brookstone Capital Management138,754$6,236
CoreCap Advisors, LLC126,014$5,663
TRUIST FINANCIAL CORP116,241$5,224
BCS Wealth Management114,926$5,165
Cambridge Investment Research Advisors, Inc.104,897$5
Bellwether Advisors, LLC104,093$4,678
Diligent Investors, LLC89,411$4,018
Keating Financial Advisory Services, Inc.88,960$3,998
Hardworking Capital Advisors, LLC87,730$3,943
Wealth Alliance83,672$3,760
Cresset Asset Management, LLC82,011$3,686
KFG WEALTH MANAGEMENT, LLC80,034$3,597
ENVESTNET ASSET MANAGEMENT INC77,062$3,463
Diversify Advisory Services, LLC75,629$3,417
MAI Capital Management68,244$3,067
Beacon Pointe Advisors, LLC67,502$3,034
ATTICUS WEALTH MANAGEMENT, LLC65,268$2,933
OneDigital Investment Advisors LLC64,399$2,894
FORVIS Wealth Advisors, LLC61,873$2,781
MERCER GLOBAL ADVISORS INC /ADV60,553$2,721
YARGER WEALTH STRATEGIES, LLC57,701$2,593
GILL CAPITAL PARTNERS, LLC57,618$2,589
Valmark Advisers, Inc.55,922$2,513
NewEdge Advisors, LLC53,355$2,398
MML INVESTORS SERVICES, LLC52,821$2,374
CRA Financial Services, LLC52,392$2,355
Spire Wealth Management50,382$2,264
Global Assets Advisory, LLC49,196$2,211
Janney Montgomery Scott LLC48,872$2
WPWealth LLP46,719$2,100
FIRST COMMONWEALTH FINANCIAL CORP /PA/45,025$2,024
IFP Advisors, Inc42,674$1,918
BFI Wealth Solutions, LLC41,836$1,880
Main Street Financial Solutions, LLC37,396$1,681
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC36,822$1,655
BLAIR WILLIAM & CO/IL35,895$1,613
GenTrust, LLC35,815$1,610
Lido Advisors, LLC34,968$1,572
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34,931$1,575
Weaver Capital Management LLC34,161$1,535
Lakeridge Wealth Management LLC33,791$1,519
Foundations Investment Advisors, LLC33,235$1,494
Castle Rock Wealth Management, LLC33,101$1,498
Trek Financial, LLC33,025$1,484
CreativeOne Wealth, LLC31,351$1,409
MBL Wealth, LLC30,835$1,386
WorthPointe, LLC30,564$1,374
MACROVIEW INVESTMENT MANAGEMENT LLC30,285$1,361
Patriot Financial Group Insurance Agency, LLC29,908$1,344
Cornerstone Wealth Group, LLC28,802$1,294
Chris Bulman Inc28,343$1,274
Ascent Wealth Partners, LLC28,048$1,261
Cerity Partners LLC28,033$1,260
CITY HOLDING CO27,317$1,228
AE Wealth Management LLC26,269$1,181
LifeWealth Investments, LLC25,205$1,133
TrustBank24,475$1,100
CORRADO ADVISORS, LLC24,445$1,099
Farther Finance Advisors, LLC22,494$1,011
COFG Advisors, LLC22,239$999
Ballast Rock Private Wealth LLC22,036$990
Pacific Park Financial, Inc.22,009$989
FSA Advisors, Inc.21,912$985
Retirement Planning Group, LLC18,877$848
Jessup Wealth Management, Inc18,474$830
Lineweaver Wealth Advisors, LLC18,348$825
Advisory Services Network, LLC17,813$801
Advisory Alpha, LLC17,782$799
Belpointe Asset Management LLC17,665$794
SIGNATUREFD, LLC17,277$776
Straight Path Wealth Management17,152$771
RFG Advisory, LLC16,989$764
AQR CAPITAL MANAGEMENT LLC16,557$744
Concurrent Investment Advisors, LLC16,409$737
Brinker Capital Investments, LLC16,351$735
SILVER OAK SECURITIES, INCORPORATED16,209$729
Merit Financial Group, LLC15,897$714
Orion Capital Management LLC15,665$704
Stratos Wealth Advisors, LLC15,414$693
FIDUCIARY FINANCIAL GROUP, LLC15,225$684
Mariner, LLC15,051$676
RITHOLTZ WEALTH MANAGEMENT14,392$647
Quest 10 Wealth Builders, Inc.13,638$613
Wood Tarver Financial Group, LLC12,715$1
Blue Sky Capital Consultants Group, Inc.12,313$553
Fidelis Capital Partners, LLC12,200$548
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,167$547
Mutual Advisors, LLC12,137$545
Chicago Partners Investment Group LLC12,132$549
92 other institutions503,721$22,054
Total (192 institutions)10,462,385$399,864