INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

InstitutionSharesValue ($000)
Brookstone Capital Management1,875,251$74,335
COMMONWEALTH EQUITY SERVICES, LLC355,540$14,094
ENVESTNET ASSET MANAGEMENT INC217,178$8,609
LEGACY CAPITAL WEALTH MANAGEMENT, LLC215,636$8,548
RAYMOND JAMES FINANCIAL INC214,389$8,498
OSAIC HOLDINGS, INC.193,863$7,685
Foundations Investment Advisors, LLC159,928$6,340
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors141,462$5,608
Kestra Advisory Services, LLC136,943$5,428
KFG WEALTH MANAGEMENT, LLC98,429$3,902
Integrity Advisory Solutions, LLC98,236$3,894
Trek Financial, LLC94,873$3,761
CENTRAL VALLEY ADVISORS, LLC91,451$3,625
Berger Financial Group, Inc88,427$3,505
Cambridge Investment Research Advisors, Inc.86,721$3
MILESTONE ASSET MANAGEMENT, LLC81,225$3,220
Cetera Investment Advisers79,293$3,143
Spire Wealth Management74,707$2,961
WealthPlan Investment Management, LLC61,160$2,424
MBL Wealth, LLC59,041$2,340
TRUIST FINANCIAL CORP58,467$2,318
HighTower Advisors, LLC54,772$2,171
IMG Wealth Management, Inc.51,811$2,054
LPL Financial LLC49,324$1,955
MML INVESTORS SERVICES, LLC46,960$1,861
Strategic Blueprint, LLC45,423$1,801
AssuredPartners Investment Advisors, LLC45,395$1,799
Advisory Services Network, LLC42,308$1,677
JANE STREET GROUP, LLC41,275$1,636
Arete Wealth Advisors, LLC40,507$2
Castle Rock Wealth Management, LLC39,611$1,575
Gladstone Institutional Advisory LLC36,930$1,464
Ameritas Advisory Services, LLC34,597$1,371
CAPTRUST FINANCIAL ADVISORS33,630$1,333
WealthPLAN Partners, LLC29,520$1,170
Sonoma Allocations LLC26,252$1,051
Octavia Wealth Advisors, LLC26,189$1,038
FIDUCIARY FINANCIAL GROUP, LLC25,622$1,016
KESTRA PRIVATE WEALTH SERVICES, LLC23,000$912
TrustBank21,790$864
Lakeridge Wealth Management LLC18,668$740
WealthShield Partners, LLC18,096$717
AE Wealth Management LLC17,923$710
Signature Equity Partners, LLC17,555$696
NewEdge Advisors, LLC17,179$681
Old Port Advisors16,875$669
Diversify Advisory Services, LLC16,600$663
SageView Advisory Group, LLC16,527$655
Bravias Capital Group, LLC16,327$647
Archer Investment Corp15,022$595
Redwood Family Wealth LLC14,447$573
Garden State Investment Advisory Services LLC14,401$571
Quantinno Capital Management LP14,084$558
AXXCESS WEALTH MANAGEMENT, LLC14,084$558
Family Legacy Financial Solutions, LLC13,900$1
Kingsview Wealth Management, LLC13,725$544
NewCorp Financial Services, Inc.13,619$540
NWF Advisory Services Inc.13,504$535
PFG Advisors13,122$520
Allegiance Financial Group Advisory Services LLC12,988$515
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,962$517
MONEY CONCEPTS CAPITAL CORP12,498$495
Coppell Advisory Solutions LLC12,367$492
Arkadios Wealth Advisors12,182$483
Sigma Planning Corp11,647$462
Sovran Advisors, LLC11,137$445
Triumph Capital Management11,133$441
Ronald Blue Trust, Inc.10,950$434
Summit Asset Management, LLC10,625$421
Stratos Wealth Advisors, LLC10,000$396
Steward Partners Investment Advisory, LLC9,292$368
Compass Advisory Group LLC9,226$366
William Mack & Associates, Inc.9,223$366
Wood Tarver Financial Group, LLC9,080$0
Lantz Financial LLC8,822$350
HARBOUR INVESTMENTS, INC.8,798$349
First Heartland Consultants, Inc.8,320$330
Clearstead Advisors, LLC8,041$319
CENTAURUS FINANCIAL, INC.7,885$0
Wealth Alliance7,866$312
Cornerstone Wealth Group, LLC7,857$311
Ausdal Financial Partners, Inc.7,642$303
WPWealth LLP7,520$298
Cerity Partners LLC7,505$297
WorthPointe, LLC7,482$297
GREAT VALLEY ADVISOR GROUP, INC.7,320$290
WEDBUSH SECURITIES INC7,267$0
O'Connor Financial Group LLC7,232$288
FC Advisory LLC7,005$278
Richard P Slaughter Associates Inc6,964$276
Chris Bulman Inc6,766$268
Maia Wealth LLC6,583$261
Belpointe Asset Management LLC6,092$241
Kellett Wealth Advisors, LLC5,923$235
Capital Investment Advisory Services, LLC5,866$233
Bright Futures Wealth Management, LLC.5,726$227
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,522$219
MY Wealth Management Inc.5,282$209
RPS ADVISORY SOLUTIONS LLC5,256$208
GWN SECURITIES INC.5,224$207
16 other institutions25,519$1,011
Total (116 institutions)5,865,389$225,986