INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.3,492,048$142,192
Penserra Capital Management LLC1,536,231$63
OSAIC HOLDINGS, INC.1,192,439$48,555
COMMONWEALTH EQUITY SERVICES, LLC441,631$17,983
Focus Partners Wealth382,285$15,566
RAYMOND JAMES FINANCIAL INC301,974$12,296
Kestra Advisory Services, LLC300,717$12,245
LPL Financial LLC266,535$10,853
BCS Wealth Management239,484$9,752
BLAIR WILLIAM & CO/IL208,668$8,497
Cetera Investment Advisers202,818$8,259
Southland Equity Partners LLC168,027$6,842
Brookstone Capital Management155,588$6,335
World Investment Advisors146,120$5,950
CoreCap Advisors, LLC140,814$5,734
HighTower Advisors, LLC135,669$5,524
Beacon Pointe Advisors, LLC128,574$5,235
Cambridge Investment Research Advisors, Inc.107,376$4
Advisory Alpha, LLC102,690$4,181
Weaver Consulting Group99,658$4,058
Castle Rock Wealth Management, LLC98,958$4,060
Keating Financial Advisory Services, Inc.84,873$3,456
Ascent Wealth Partners, LLC83,605$3,404
Vestmark Advisory Solutions, Inc.83,096$3,384
McAlister, Sweet & Associates, Inc.81,024$3,299
AE Wealth Management LLC77,478$3,155
GILL CAPITAL PARTNERS, LLC76,103$3,099
MML INVESTORS SERVICES, LLC73,998$3,013
YARGER WEALTH STRATEGIES, LLC72,771$2,963
FORVIS Wealth Advisors, LLC70,008$2,851
Tradition Wealth Management, LLC64,106$2,610
Chris Bulman Inc63,976$2,605
Janney Montgomery Scott LLC62,543$3
Advisory Services Network, LLC60,971$2,483
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC57,169$2,338
RIVERCHASE WEALTH MANAGEMENT, LLC55,663$2,267
OneDigital Investment Advisors LLC55,299$2,252
Diligent Investors, LLC54,270$2,210
Bellwether Advisors, LLC53,542$2,180
IFP Advisors, Inc51,694$2,105
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC50,451$2,054
ENVESTNET ASSET MANAGEMENT INC50,277$2,047
Wealth Alliance49,945$2,034
JANE STREET GROUP, LLC49,574$2,019
KFG WEALTH MANAGEMENT, LLC48,669$1,982
TRUIST FINANCIAL CORP48,185$1,962
Stratos Wealth Advisors, LLC48,155$1,961
Visionary Wealth Advisors43,803$1,784
WorthPointe, LLC43,446$1,769
CreativeOne Wealth, LLC41,682$1,697
Weaver Capital Management LLC40,578$1,652
MAI Capital Management39,280$1,599
Diversify Advisory Services, LLC39,020$1,600
FSA Advisors, Inc.38,486$1,570
Cresset Asset Management, LLC37,862$1,542
Sequoia Financial Advisors, LLC37,428$1,524
Archer Investment Corp37,400$1,523
Global Assets Advisory, LLC37,289$1,518
COMMONS CAPITAL, LLC36,911$1,503
MERCER GLOBAL ADVISORS INC /ADV35,596$1,449
Global Strategic Investment Solutions, LLC35,396$1,441
Patriot Financial Group Insurance Agency, LLC34,987$1,425
Lineweaver Wealth Advisors, LLC34,722$1,414
ATTICUS WEALTH MANAGEMENT, LLC34,596$1,409
Pinnacle Wealth Management Group, Inc.34,271$1,395
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,817$1,336
PCA Investment Advisory Services Inc.31,406$1,279
Cornerstone Wealth Group, LLC30,955$1,260
NewEdge Advisors, LLC29,884$1,217
Foundations Investment Advisors, LLC29,864$1,216
BFI Wealth Solutions, LLC29,208$1,189
CORRADO ADVISORS, LLC28,502$1,161
CRA Financial Services, LLC28,045$1,142
Miracle Mile Advisors, LLC28,007$1,140
Trek Financial, LLC27,172$1,106
Continuum Advisory, LLC26,930$1,097
Cerity Partners LLC26,640$1,085
Cape Investment Advisory, Inc.25,730$1,048
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,474$997
RK Capital Management, LLC/FL23,800$969
Apollon Wealth Management, LLC23,500$957
Forty-three Eighteen Advisors, LLC23,296$949
Certified Advisory Corp22,665$923
Belpointe Asset Management LLC21,884$891
Orion Capital Management LLC21,292$867
AssuredPartners Investment Advisors, LLC20,949$853
CITADEL ADVISORS LLC20,591$838
BCGM Wealth Management, LLC19,693$802
PRINCIPAL SECURITIES, INC.19,516$795
Fortune Financial Group, Inc.19,284$1
Valmark Advisers, Inc.19,246$784
Concurrent Investment Advisors, LLC18,837$767
Kingsview Wealth Management, LLC18,823$766
Lakeridge Wealth Management LLC18,580$757
COFG Advisors, LLC17,964$731
Bedel Financial Consulting, Inc.17,736$722
PTM WEALTH MANAGEMENT, LLC17,038$696
CHAPMAN FINANCIAL GROUP, LLC17,028$693
DHJJ Financial Advisors, Ltd.16,772$683
MGO ONE SEVEN LLC16,681$679
106 other institutions783,572$28,911
Total (206 institutions)13,756,883$487,040