INNOVATOR ETFS TR

Institution	Shares	Value ($000)
My Personal CFO, LLC	41,858	$2,304
Chris Bulman Inc	4,263	$235
RMG Wealth Management LLC	13,967	$594
Lido Advisors, LLC	108,100	$5,951
AlphaStar Capital Management, LLC	6,742	$371
GTS SECURITIES LLC	7,640	$421
SRS Capital Advisors, Inc.	11,250	$619
Ausdal Financial Partners, Inc.	3,726	$205
Merit Financial Group, LLC	10,301	$567
Parallel Advisors, LLC	4,557	$251
Cape Investment Advisory, Inc.	100	$6
Farther Finance Advisors, LLC	195	$11
HUNTINGTON NATIONAL BANK	128	$7

Increased Positions (18)

INTEGRAL INVESTMENT ADVISORS, INC.

Value ($000) $14,477 (+8.8%) Shares 262,967 (+4.8%)

GWN SECURITIES INC.

Value ($000) $1,668 (+237.7%) Shares 30,289 (+225.6%)

FORONJY FINANCIAL LLC

Value ($000) $595 (+72.1%) Shares 10,806 (+65.7%)

City Center Advisors, LLC

Value ($000) $796 (+8.7%) Shares 14,467 (+4.7%)

Lantz Financial LLC

Value ($000) $1,400 (+17.5%) Shares 25,427 (+13.2%)

BCS Wealth Management

Value ($000) $656 (+69.4%) Shares 11,910 (+63.2%)

Opes Wealth Management LLC

Value ($000) $3,209 (+7.1%) Shares 58,283 (+3.1%)

World Investment Advisors

Value ($000) $1,128 (+425.5%) Shares 20,497 (+406.1%)

Weaver Consulting Group

Value ($000) $1,067 (+5.8%) Shares 19,383 (+1.8%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $4,068 (+24.9%) Shares 73,884 (+20.3%)

Snowden Capital Advisors LLC

Value ($000) $755 (+18.2%) Shares 13,720 (+13.8%)

Cerity Partners LLC

Value ($000) $3,231 (+11.5%) Shares 58,693 (+7.4%)

Brookstone Capital Management

Value ($000) $1,643 (+10.8%) Shares 29,844 (+6.7%)

Lewis Asset Management, LLC

Value ($000) $348 (+5.5%) Shares 6,326 (+1.6%)

LPL Financial LLC

Value ($000) $5,678 (+5.6%) Shares 103,129 (+1.7%)

CoreCap Advisors, LLC

Value ($000) $1,595 (+4.9%) Shares 28,973 (+1.0%)

Beacon Pointe Advisors, LLC

Value ($000) $673 (+6.4%) Shares 12,230 (+2.5%)

Allworth Financial LP

Value ($000) $126 (+12.1%) Shares 2,290 (+8.0%)

Institution	Prev Shares	Curr Shares	Change
INTEGRAL INVESTMENT ADVISORS, INC.	250,883	262,967	+12,084 (+4.8%)
GWN SECURITIES INC.	9,303	30,289	+20,986 (+225.6%)
FORONJY FINANCIAL LLC	6,522	10,806	+4,284 (+65.7%)
City Center Advisors, LLC	13,816	14,467	+651 (+4.7%)
Lantz Financial LLC	22,470	25,427	+2,957 (+13.2%)
BCS Wealth Management	7,300	11,910	+4,610 (+63.2%)
Opes Wealth Management LLC	56,513	58,283	+1,770 (+3.1%)
World Investment Advisors	4,050	20,497	+16,447 (+406.1%)
Weaver Consulting Group	19,033	19,383	+350 (+1.8%)
RAYMOND JAMES FINANCIAL INC	61,433	73,884	+12,451 (+20.3%)
Snowden Capital Advisors LLC	12,055	13,720	+1,665 (+13.8%)
Cerity Partners LLC	54,643	58,693	+4,050 (+7.4%)
Brookstone Capital Management	27,970	29,844	+1,874 (+6.7%)
Lewis Asset Management, LLC	6,229	6,326	+97 (+1.6%)
LPL Financial LLC	101,414	103,129	+1,715 (+1.7%)
CoreCap Advisors, LLC	28,675	28,973	+298 (+1.0%)
Beacon Pointe Advisors, LLC	11,933	12,230	+297 (+2.5%)
Allworth Financial LP	2,121	2,290	+169 (+8.0%)

Decreased Positions (41)

Motiv8 Investments LLC

Value ($000) $2 (-99.9%) Shares 35,622 (-29.3%)

Crown Wealth Group, LLC

Value ($000) $4,972 (+2.1%) Shares 90,317 (-1.6%)

DHJJ Financial Advisors, Ltd.

Value ($000) $3,413 (+1.4%) Shares 61,998 (-2.3%)

Strategic Blueprint, LLC

Value ($000) $462 (-75.7%) Shares 8,400 (-76.6%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $2,190 (-10.0%) Shares 39,783 (-13.3%)

Collaborative Wealth Managment Inc.

Value ($000) $512 (-18.9%) Shares 9,301 (-21.9%)

CYPRESS FINANCIAL PLANNING LLC

Value ($000) $204 (-39.0%) Shares 3,709 (-41.3%)

WealthPLAN Partners, LLC

Value ($000) $239 (-40.9%) Shares 4,349 (-43.1%)

WealthPlan Investment Management, LLC

Value ($000) $528 (-38.3%) Shares 9,586 (-40.6%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

Value ($000) $2,242 (+0.7%) Shares 40,720 (-3.0%)

Pinnacle Wealth Management Group, Inc.

Value ($000) $273 (-7.4%) Shares 4,950 (-10.8%)

HARBOUR INVESTMENTS, INC.

Value ($000) $29 (-94.6%) Shares 530 (-94.8%)

Firestone Capital Management

Value ($000) $674 (-4.4%) Shares 12,238 (-7.9%)

Outlook Wealth Advisors, LLC

Value ($000) $231 (-17.4%) Shares 4,189 (-20.5%)

CRA Financial Services, LLC

Value ($000) $465 (-10.0%) Shares 8,450 (-13.3%)

Steward Partners Investment Advisory, LLC

Value ($000) $4,885 (-5.1%) Shares 88,727 (-8.6%)

Secure Asset Management, LLC

Value ($000) $308 (-8.5%) Shares 5,598 (-11.8%)

MML INVESTORS SERVICES, LLC

Value ($000) $782 (-45.4%) Shares 14,203 (-47.4%)

Spire Wealth Management

Value ($000) $796 (-8.5%) Shares 14,467 (-11.8%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $14,017 (+97251.1%) Shares 254,600 (-6.3%)

Institution	Prev Shares	Curr Shares	Change
Motiv8 Investments LLC	50,357	35,622	-14,735 (-29.3%)
Crown Wealth Group, LLC	91,824	90,317	-1,507 (-1.6%)
DHJJ Financial Advisors, Ltd.	63,464	61,998	-1,466 (-2.3%)
Strategic Blueprint, LLC	35,883	8,400	-27,483 (-76.6%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	45,909	39,783	-6,126 (-13.3%)
Collaborative Wealth Managment Inc.	11,912	9,301	-2,611 (-21.9%)
CYPRESS FINANCIAL PLANNING LLC	6,316	3,709	-2,607 (-41.3%)
WealthPLAN Partners, LLC	7,637	4,349	-3,288 (-43.1%)
WealthPlan Investment Management, LLC	16,146	9,586	-6,560 (-40.6%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/	41,976	40,720	-1,256 (-3.0%)
Pinnacle Wealth Management Group, Inc.	5,550	4,950	-600 (-10.8%)
HARBOUR INVESTMENTS, INC.	10,189	530	-9,659 (-94.8%)
Firestone Capital Management	13,288	12,238	-1,050 (-7.9%)
Outlook Wealth Advisors, LLC	5,269	4,189	-1,080 (-20.5%)
CRA Financial Services, LLC	9,749	8,450	-1,299 (-13.3%)
Steward Partners Investment Advisory, LLC	97,090	88,727	-8,363 (-8.6%)
Secure Asset Management, LLC	6,345	5,598	-747 (-11.8%)
MML INVESTORS SERVICES, LLC	27,027	14,203	-12,824 (-47.4%)
Spire Wealth Management	16,409	14,467	-1,942 (-11.8%)
COMMONWEALTH EQUITY SERVICES, LLC	271,574	254,600	-16,974 (-6.3%)

Exited Positions (10)

MACROVIEW INVESTMENT MANAGEMENT LLC

Value ($000) $1,439 Shares 27,152

TOWNSQUARE CAPITAL LLC

Value ($000) $635 Shares 11,978

OLD MISSION CAPITAL LLC

Value ($000) $2,868 Shares 54,097

Gradient Investments LLC

Value ($000) $1,444 Shares 27,233

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,405 Shares 45,360

CITADEL ADVISORS LLC

Value ($000) $541 Shares 10,204

Ameritas Advisory Services, LLC

Value ($000) $53 Shares 1,000

PRINCIPAL SECURITIES, INC.

Value ($000) $93 Shares 1,747

UBS Group AG

Value ($000) $13 Shares 248

BARCLAYS PLC

Value ($000) $8 Shares 172

Institution	Prev Shares	Prev Value ($000)
MACROVIEW INVESTMENT MANAGEMENT LLC	27,152	$1,439
TOWNSQUARE CAPITAL LLC	11,978	$635
OLD MISSION CAPITAL LLC	54,097	$2,868
Gradient Investments LLC	27,233	$1,444
SUSQUEHANNA INTERNATIONAL GROUP, LLP	45,360	$2,405
CITADEL ADVISORS LLC	10,204	$541
Ameritas Advisory Services, LLC	1,000	$53
PRINCIPAL SECURITIES, INC.	1,747	$93
UBS Group AG	248	$13
BARCLAYS PLC	172	$8