INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.3,273,654$142,011
Penserra Capital Management LLC1,450,062$63
Focus Partners Wealth1,112,771$48,272
Brookstone Capital Management840,921$36,479
OSAIC HOLDINGS, INC.786,638$34,124
BLAIR WILLIAM & CO/IL755,492$32,773
COMMONWEALTH EQUITY SERVICES, LLC661,697$28,704
LPL Financial LLC628,763$27,276
HighTower Advisors, LLC520,988$22,600
Cetera Investment Advisers348,330$15,111
Kestra Advisory Services, LLC264,368$11,468
Soltis Investment Advisors LLC264,142$11,458
Caprock Group, LLC259,763$11,269
RAYMOND JAMES FINANCIAL INC258,350$11,207
Bellwether Advisors, LLC248,755$10,791
ENVESTNET ASSET MANAGEMENT INC229,687$9,964
Pathstone Holdings, LLC211,271$9,536
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC202,000$8,813
Beacon Pointe Advisors, LLC176,952$7,676
Belpointe Asset Management LLC154,903$6,720
Global Strategic Investment Solutions, LLC153,303$6,650
TRUIST FINANCIAL CORP153,094$6,641
MML INVESTORS SERVICES, LLC140,124$6,079
Cambridge Investment Research Advisors, Inc.137,174$6
CRA Financial Services, LLC135,214$5,866
CoreCap Advisors, LLC131,734$5,715
MBL Wealth, LLC130,205$5,648
Janney Montgomery Scott LLC124,609$5
Mariner, LLC123,009$5,336
Catalina Capital Group, LLC117,640$5,103
GILL CAPITAL PARTNERS, LLC116,124$5,037
Outlook Wealth Advisors, LLC110,881$4,810
Atria Investments, Inc107,551$4,666
FIRST COMMONWEALTH FINANCIAL CORP /PA/106,359$4,614
BCS Wealth Management105,022$4,556
Trek Financial, LLC93,007$4,035
Capital Analysts, LLC84,937$4
OneDigital Investment Advisors LLC84,355$3,659
Castle Rock Wealth Management, LLC83,898$3,651
Keating Financial Advisory Services, Inc.80,678$3,500
CORRADO ADVISORS, LLC79,075$3,430
KFG WEALTH MANAGEMENT, LLC78,722$3,415
YARGER WEALTH STRATEGIES, LLC74,230$3,220
Compass Advisory Group LLC72,674$3,153
Pinnacle Wealth Management Group, Inc.72,255$3,134
Steward Partners Investment Advisory, LLC69,833$3,029
MAI Capital Management68,927$2,990
Weaver Capital Management LLC68,667$2,979
Cerity Partners LLC66,269$2,875
Diligent Investors, LLC66,056$2,866
AlphaCore Capital LLC65,800$2,854
FORVIS Wealth Advisors, LLC64,864$2,814
Jacobi Capital Management LLC62,916$2,729
Southland Equity Partners LLC60,874$2,641
Noble Wealth Management PBC58,749$2,549
Chris Bulman Inc57,698$2,503
NewEdge Advisors, LLC57,254$2,484
Fortune Financial Group, Inc.56,677$2
MILESTONE ASSET MANAGEMENT, LLC55,852$2,423
Weaver Consulting Group55,106$2,390
SIGNATUREFD, LLC54,072$2,346
Cresset Asset Management, LLC51,902$2,251
HARBOUR INVESTMENTS, INC.50,123$2,174
Tradition Wealth Management, LLC48,580$2,107
ATTICUS WEALTH MANAGEMENT, LLC47,638$2,067
JANE STREET GROUP, LLC46,437$2,014
Concurrent Investment Advisors, LLC46,259$2,007
Foundations Investment Advisors, LLC46,156$2,002
CAPTRUST FINANCIAL ADVISORS44,543$1,932
Farther Finance Advisors, LLC44,248$1,919
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,811$1,814
AE Wealth Management LLC41,599$1,805
RETIREMENT GUYS FORMULA LLC40,103$1,740
Liberty Atlantic Advisors LLC39,693$1,722
SAGESPRING WEALTH PARTNERS, LLC39,080$1,695
Wealth Alliance38,717$1,680
Advisory Services Network, LLC36,992$1,605
Ascent Wealth Partners, LLC32,911$1,428
PTM WEALTH MANAGEMENT, LLC32,444$1,414
IFP Advisors, Inc32,413$1,406
Patriot Financial Group Insurance Agency, LLC30,907$1,341
Retirement Income Solutions, Inc29,708$1,289
FSA Advisors, Inc.29,385$1,275
MGO ONE SEVEN LLC29,354$1,273
Forty-three Eighteen Advisors, LLC29,324$1,272
Arkadios Wealth Advisors26,595$1,154
Long Island Wealth Management, Inc.26,524$1,151
Valmark Advisers, Inc.25,876$1,123
SILVER OAK SECURITIES, INCORPORATED25,735$1,121
MERCER GLOBAL ADVISORS INC /ADV25,547$1,108
NATIONS FINANCIAL GROUP INC, /IA/ /ADV25,348$1,100
Visionary Wealth Advisors23,435$1,017
CreativeOne Wealth, LLC23,382$1,014
Three Seasons Wealth, LLC22,950$996
First City Capital Management, Inc.22,480$975
HB Wealth Management, LLC21,701$941
Spire Wealth Management21,622$938
AdvisorNet Financial, Inc21,264$922
Orion Capital Management LLC20,988$910
TopTier Wealth Management, LLC19,310$838
126 other institutions1,001,990$42,605
Total (226 institutions)18,640,069$727,867