INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

InstitutionSharesValue ($000)
PFS Partners, LLC507,283$21,012
Long Island Wealth Management, Inc.435,696$18,047
Compass Advisory Group LLC282,802$11,714
COMMONWEALTH EQUITY SERVICES, LLC245,269$10,159
OSAIC HOLDINGS, INC.243,123$10,070
MBL Wealth, LLC215,473$8,925
Berkshire Money Management, Inc.149,379$6,187
Cetera Investment Advisers147,575$6,113
BLAIR WILLIAM & CO/IL121,505$5,033
PRINCIPAL SECURITIES, INC.115,813$4,797
BFI Wealth Solutions, LLC111,045$4,599
LPL Financial LLC104,789$4,340
Kestra Advisory Services, LLC103,279$4,278
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC94,038$3,967
AdvisorNet Financial, Inc89,575$3,710
Sherry Group, Inc.80,742$3,373
Brookstone Capital Management75,988$3,147
RAYMOND JAMES FINANCIAL INC73,396$3,040
HighTower Advisors, LLC71,652$2,968
Pallas Capital Advisors LLC69,624$2,884
Sunbelt Securities, Inc.62,619$2,594
INVESTMENT MANAGEMENT CORP /VA/ /ADV51,309$2,125
Cambridge Investment Research Advisors, Inc.50,879$2
TRUIST FINANCIAL CORP45,194$1,872
Wood Tarver Financial Group, LLC43,804$2
Fragasso Group Inc.39,593$1,640
Faithward Advisors, LLC37,604$1,558
DHJJ Financial Advisors, Ltd.35,424$1,467
IFP Advisors, Inc35,224$1,459
RED CRANE WEALTH MANAGEMENT, LLC32,571$1,349
JDM Financial Group LLC30,733$1,273
Capital Analysts, LLC30,699$1
JT Stratford LLC30,278$1,254
FSA Advisors, Inc.28,735$1,190
Weaver Consulting Group28,497$1,180
AssuredPartners Investment Advisors, LLC27,021$1,119
OneDigital Investment Advisors LLC26,006$1,077
Wealth Alliance25,640$1,062
Miller Financial Services LLC24,160$1,001
FOUNDERS FINANCIAL SECURITIES LLC22,925$950
BCGM Wealth Management, LLC22,457$930
Arete Wealth Advisors, LLC20,475$1
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,465$765
HBW ADVISORY SERVICES LLC18,303$758
Janney Montgomery Scott LLC18,265$1
Advisory Services Network, LLC18,114$750
World Investment Advisors17,782$737
ENVESTNET ASSET MANAGEMENT INC17,665$732
ROYAL BANK OF CANADA17,659$731
WorthPointe, LLC17,090$708
FIRST COMMONWEALTH FINANCIAL CORP /PA/15,581$645
NewEdge Advisors, LLC14,992$621
BIP Wealth, LLC14,417$597
Global Trust Wealth Management LLC13,840$573
GWN SECURITIES INC.13,307$551
Foundations Investment Advisors, LLC12,654$524
Tradition Wealth Management, LLC12,654$524
Merit Financial Group, LLC12,607$522
Trek Financial, LLC12,360$512
Diligent Investors, LLC12,073$500
Clear Point Advisors Inc.12,004$497
Collaborative Wealth Managment Inc.11,958$495
MML INVESTORS SERVICES, LLC11,844$491
First Heartland Consultants, Inc.11,713$485
First City Capital Management, Inc.11,670$483
WEALTHGARDEN F.S. LLC11,181$478
TopTier Wealth Management, LLC11,044$457
FORVIS Wealth Advisors, LLC10,836$449
Visionary Wealth Advisors10,672$442
Koshinski Asset Management, Inc.10,570$438
Apollon Wealth Management, LLC10,255$425
Main Street Financial Solutions, LLC9,700$402
Cresset Asset Management, LLC9,608$398
BCS Wealth Management9,316$386
Valtinson Bruner Financial Planning LLC8,906$369
CREATIVE FINANCIAL DESIGNS INC /ADV8,655$358
Private Advisor Group, LLC8,555$354
CAPTRUST FINANCIAL ADVISORS8,488$352
U.S. Capital Wealth Advisors, LLC8,402$348
ODonnell Financial Services, LLC8,379$347
Crown Wealth Group, LLC8,100$336
1776 Wealth LLC7,985$331
Vantage Point Financial LLC7,511$311
Keating Financial Advisory Services, Inc.7,229$299
Cornerstone Wealth Group, LLC7,173$297
EP Wealth Advisors, LLC7,102$294
Berger Financial Group, Inc6,487$269
AE Wealth Management LLC6,196$257
WEDBUSH SECURITIES INC6,145$0
Grantvest Financial Group LLC6,079$252
TFB Advisors LLC6,025$250
Liberty Atlantic Advisors LLC5,993$248
Outlook Wealth Advisors, LLC5,653$234
WINNOW WEALTH LLC5,653$237
SageView Advisory Group, LLC5,273$218
Sigma Planning Corp5,070$239
Stonebridge Financial Group, LLC5,011$208
CoreCap Advisors, LLC4,908$203
HARBOUR INVESTMENTS, INC.4,556$189
Financial Network Wealth Advisors LLC4,476$185
18 other institutions16,686$658
Total (118 institutions)4,710,788$188,190