INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

InstitutionSharesValue ($000)
COFG Advisors, LLC384,672$21,177
Penserra Capital Management LLC340,460$19
INTEGRAL INVESTMENT ADVISORS, INC.262,967$14,477
COMMONWEALTH EQUITY SERVICES, LLC254,600$14,017
HighTower Advisors, LLC158,999$8,753
Cetera Investment Advisers133,317$7,340
U.S. Capital Wealth Advisors, LLC131,788$7,255
OSAIC HOLDINGS, INC.123,444$6,796
Lido Advisors, LLC108,100$5,951
LPL Financial LLC103,129$5,678
Janney Montgomery Scott LLC97,763$5
Crown Wealth Group, LLC90,317$4,972
Steward Partners Investment Advisory, LLC88,727$4,885
Maltin Wealth Management, Inc.83,328$4,587
RAYMOND JAMES FINANCIAL INC73,884$4,068
ENVESTNET ASSET MANAGEMENT INC63,196$3,479
DHJJ Financial Advisors, Ltd.61,998$3,413
Cerity Partners LLC58,693$3,231
Opes Wealth Management LLC58,283$3,209
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC48,010$2,668
TRUIST FINANCIAL CORP45,067$2,481
My Personal CFO, LLC41,858$2,304
FIRST COMMONWEALTH FINANCIAL CORP /PA/40,720$2,242
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC39,783$2,190
FSA Advisors, Inc.39,457$2,172
Bellwether Advisors, LLC38,481$2,119
Motiv8 Investments LLC35,622$2
Kestra Advisory Services, LLC34,271$1,887
Schulz Wealth, LTD.32,130$1,769
GWN SECURITIES INC.30,289$1,668
Brookstone Capital Management29,844$1,643
CoreCap Advisors, LLC28,973$1,595
Lantz Financial LLC25,427$1,400
Berkshire Money Management, Inc.23,219$1,278
World Investment Advisors20,497$1,128
Weaver Consulting Group19,383$1,067
Cambridge Investment Research Advisors, Inc.17,822$1
Advisory Services Network, LLC15,955$878
Focus Financial Network, Inc.15,632$861
BFI Wealth Solutions, LLC14,514$799
Spire Wealth Management14,467$796
City Center Advisors, LLC14,467$796
MML INVESTORS SERVICES, LLC14,203$782
RMG Wealth Management LLC13,967$594
Snowden Capital Advisors LLC13,720$755
Stratos Wealth Advisors, LLC13,256$730
Valtinson Bruner Financial Planning LLC12,944$713
Firestone Capital Management12,238$674
Beacon Pointe Advisors, LLC12,230$673
Chicago Partners Investment Group LLC12,186$677
Onyx Bridge Wealth Group LLC12,062$664
BCS Wealth Management11,910$656
SRS Capital Advisors, Inc.11,250$619
FORONJY FINANCIAL LLC10,806$595
CAPTRUST FINANCIAL ADVISORS10,555$581
Merit Financial Group, LLC10,301$567
PCA Investment Advisory Services Inc.10,111$557
Sigma Planning Corp9,952$559
AdvisorNet Financial, Inc9,775$538
Orion Capital Management LLC9,660$532
WealthPlan Investment Management, LLC9,586$528
Collaborative Wealth Managment Inc.9,301$512
CRA Financial Services, LLC8,450$465
Trek Financial, LLC8,411$463
Strategic Blueprint, LLC8,400$462
CreativeOne Wealth, LLC8,256$455
Annis Gardner Whiting Capital Advisors, LLC8,200$451
Waterloo Capital, L.P.8,015$441
OneDigital Investment Advisors LLC7,872$433
GTS SECURITIES LLC7,640$421
BCGM Wealth Management, LLC6,925$381
Retirement Income Solutions, Inc6,757$372
AlphaStar Capital Management, LLC6,742$371
TopTier Wealth Management, LLC6,531$360
Bedel Financial Consulting, Inc.6,420$353
Lewis Asset Management, LLC6,326$348
Vantage Financial Partners, LLC6,110$336
Kathmere Capital Management, LLC6,095$336
Diligent Investors, LLC6,050$333
Beacon Financial Advisory LLC5,952$328
Dominguez Wealth Management Solutions, Inc.5,892$324
SAGESPRING WEALTH PARTNERS, LLC5,690$313
Secure Asset Management, LLC5,598$308
CENTAURUS FINANCIAL, INC.5,289$0
Pinnacle Wealth Management Group, Inc.4,950$273
JPMORGAN CHASE & CO4,946$272
Ballast Rock Private Wealth LLC4,808$265
RFG Advisory, LLC4,743$261
Parallel Advisors, LLC4,557$251
WealthPLAN Partners, LLC4,349$239
Main Street Financial Solutions, LLC4,330$238
Chris Bulman Inc4,263$235
Outlook Wealth Advisors, LLC4,189$231
Wood Tarver Financial Group, LLC4,026$0
Mutual Advisors, LLC3,926$216
IFP Advisors, Inc3,911$215
Ausdal Financial Partners, Inc.3,726$205
CYPRESS FINANCIAL PLANNING LLC3,709$204
SageView Advisory Group, LLC3,700$204
MORGAN STANLEY2,713$149
13 other institutions12,192$671
Total (113 institutions)3,804,225$181,749