INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

New Positions (25)

Increased Positions (77)

Bellwether Advisors, LLC
Value ($000) $10,791 (+29.0%) Shares 248,755 (+25.0%)
CORRADO ADVISORS, LLC
Value ($000) $3,430 (+14.5%) Shares 79,075 (+10.9%)
Chris Bulman Inc
Value ($000) $2,503 (+44.1%) Shares 57,698 (+39.6%)
Brookstone Capital Management
Value ($000) $36,479 (+428.6%) Shares 840,921 (+412.0%)
First City Capital Management, Inc.
Value ($000) $975 (+371.2%) Shares 22,480 (+356.4%)
GILL CAPITAL PARTNERS, LLC
Value ($000) $5,037 (+11.3%) Shares 116,124 (+7.8%)
Pinnacle Wealth Management Group, Inc.
Value ($000) $3,134 (+10.9%) Shares 72,255 (+7.5%)
BCS Wealth Management
Value ($000) $4,556 (+120.2%) Shares 105,022 (+113.3%)
Blue Sky Capital Consultants Group, Inc.
Value ($000) $740 (+261.0%) Shares 17,049 (+249.7%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Value ($000) $4,614 (+17.8%) Shares 106,359 (+14.1%)
Compass Advisory Group LLC
Value ($000) $3,153 (+9.5%) Shares 72,674 (+6.1%)
Clay Northam Wealth Management, LLC
Value ($000) $486 (+64.0%) Shares 11,200 (+58.9%)
Focus Partners Wealth
Value ($000) $48,272 (+4559.3%) Shares 1,112,771 (+4413.2%)
Soltis Investment Advisors LLC
Value ($000) $11,458 (+8.3%) Shares 264,142 (+4.9%)
Lakeridge Wealth Management LLC
Value ($000) $639 (+43.9%) Shares 14,729 (+39.4%)
Diligent Investors, LLC
Value ($000) $2,866 (+8.4%) Shares 66,056 (+5.0%)
MBL Wealth, LLC
Value ($000) $5,648 (+11.6%) Shares 130,205 (+8.1%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $1,121 (+198.5%) Shares 25,735 (+188.0%)
CoreCap Advisors, LLC
Value ($000) $5,715 (+24.5%) Shares 131,734 (+20.6%)
Capital Square, LLC
Value ($000) $318 (+47.6%) Shares 7,336 (+43.0%)

Decreased Positions (49)

Noble Wealth Management PBC
Value ($000) $2,549 (-13.4%) Shares 58,749 (-16.1%)
Crown Wealth Group, LLC
Value ($000) $227 (-89.7%) Shares 5,224 (-90.0%)
CRA Financial Services, LLC
Value ($000) $5,866 (-14.7%) Shares 135,214 (-17.4%)
SageView Advisory Group, LLC
Value ($000) $146 (-98.1%) Shares 3,363 (-98.2%)
BROWN WEALTH MANAGEMENT, LLC
Value ($000) $490 (-61.6%) Shares 11,292 (-62.8%)
MMA ASSET MANAGEMENT LLC
Value ($000) $541 (-48.3%) Shares 12,470 (-50.0%)
KFG WEALTH MANAGEMENT, LLC
Value ($000) $3,415 (-16.7%) Shares 78,722 (-19.3%)
Weaver Capital Management LLC
Value ($000) $2,979 (-9.8%) Shares 68,667 (-12.7%)
Foundations Investment Advisors, LLC
Value ($000) $2,002 (-77.1%) Shares 46,156 (-77.8%)
AMERIFLEX GROUP, INC.
Value ($000) $259 (-48.4%) Shares 5,969 (-50.0%)
CYPRESS FINANCIAL PLANNING LLC
Value ($000) $298 (-47.6%) Shares 6,837 (-49.4%)
Retirement Income Solutions, Inc
Value ($000) $1,289 (-20.7%) Shares 29,708 (-23.2%)
Global Strategic Investment Solutions, LLC
Value ($000) $6,650 (-1.8%) Shares 153,303 (-4.9%)
Castle Rock Wealth Management, LLC
Value ($000) $3,651 (-0.2%) Shares 83,898 (-3.5%)
Southland Equity Partners LLC
Value ($000) $2,641 (-2.7%) Shares 60,874 (-5.7%)
OSAIC HOLDINGS, INC.
Value ($000) $34,124 (-35.4%) Shares 786,638 (-38.3%)
DHJJ Financial Advisors, Ltd.
Value ($000) $369 (-24.4%) Shares 8,507 (-26.8%)
Firestone Capital Management
Value ($000) $224 (-47.3%) Shares 5,164 (-49.0%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $1,100 (-34.9%) Shares 25,348 (-36.9%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $142,011 (-23.9%) Shares 3,273,654 (-26.2%)

Exited Positions (17)