INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

InstitutionSharesValue ($000)
Brookstone Capital Management654,744$32,449
Penserra Capital Management LLC377,526$19
OSAIC HOLDINGS, INC.243,036$12,045
COMMONWEALTH EQUITY SERVICES, LLC199,910$9,908
Cerity Partners LLC143,895$7,131
Lido Advisors, LLC124,038$6,147
Cresset Asset Management, LLC95,795$4,748
RAYMOND JAMES FINANCIAL INC94,561$4,686
HighTower Advisors, LLC84,223$4,174
JANE STREET GROUP, LLC78,652$3,898
My Personal CFO, LLC74,376$3,686
Cetera Investment Advisers69,452$3,442
MML INVESTORS SERVICES, LLC65,802$3,261
ENVESTNET ASSET MANAGEMENT INC63,893$3,167
BLAIR WILLIAM & CO/IL60,791$3,013
BCS Wealth Management54,668$2,709
Chris Bulman Inc50,608$2,508
TopTier Wealth Management, LLC49,304$2,444
NovaPoint Capital, LLC48,389$2,398
LPL Financial LLC44,687$2,215
Strategic Blueprint, LLC41,118$2,038
Trek Financial, LLC39,125$1,939
Cambridge Investment Research Advisors, Inc.36,249$2
Krilogy Financial LLC33,515$1,679
Kestra Advisory Services, LLC33,322$1,651
INTEGRAL INVESTMENT ADVISORS, INC.32,384$1,605
WealthPlan Investment Management, LLC32,035$1,588
Snowden Capital Advisors LLC27,601$1,368
Global Assets Advisory, LLC25,864$1,282
FSA Advisors, Inc.25,727$1,275
Beacon Pointe Advisors, LLC25,281$1,253
Arkadios Wealth Advisors23,658$1,172
THOROUGHBRED FINANCIAL SERVICES, LLC23,132$1
WealthPLAN Partners, LLC22,533$1,117
SAGESPRING WEALTH PARTNERS, LLC22,332$1,107
Vantage Financial Partners, LLC20,431$1,013
CoreCap Advisors, LLC18,443$914
Bellwether Advisors, LLC17,868$886
Lantz Financial LLC16,528$819
Janney Montgomery Scott LLC15,297$1
FIRST COMMONWEALTH FINANCIAL CORP /PA/14,725$730
PCA Investment Advisory Services Inc.14,627$725
DHJJ Financial Advisors, Ltd.14,000$694
Three Seasons Wealth, LLC13,683$678
CreativeOne Wealth, LLC13,624$675
Outlook Wealth Advisors, LLC13,457$667
IMG Wealth Management, Inc.13,199$654
MILESTONE ASSET MANAGEMENT, LLC12,873$638
FWG Investments, LLC.12,737$631
SRS Capital Advisors, Inc.12,328$611
Mutual Advisors, LLC12,130$601
AE Wealth Management LLC11,768$583
Beacon Financial Advisory LLC11,435$567
INTEGRITY ALLIANCE, LLC.11,262$558
GTS SECURITIES LLC11,032$547
Sigma Planning Corp10,665$529
Archer Investment Corp10,572$524
Spire Wealth Management10,544$523
Stratos Wealth Advisors, LLC10,499$520
OLD MISSION CAPITAL LLC10,344$513
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,304$511
GWN SECURITIES INC.10,170$504
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,560$478
Valtinson Bruner Financial Planning LLC9,539$473
Weaver Consulting Group9,535$473
Focus Financial Network, Inc.9,302$461
Pinnacle Wealth Management Group, Inc.9,000$446
HOLLENCREST CAPITAL MANAGEMENT8,514$422
CRA Financial Services, LLC8,420$417
Souders Financial Advisors7,525$373
Fragasso Group Inc.7,171$355
BENJAMIN EDWARDS INC7,075$351
D.B. Root & Company, LLC6,992$347
Wealthquest Corp6,836$339
WEALTHGARDEN F.S. LLC6,674$334
IFP Advisors, Inc6,581$326
RFG Advisory, LLC6,573$326
PRINCIPAL SECURITIES, INC.6,525$323
COFG Advisors, LLC6,423$318
Grantvest Financial Group LLC6,015$298
SageView Advisory Group, LLC5,555$275
Waterloo Capital, L.P.5,203$258
Optimist Retirement Group LLC5,171$256
Private Advisor Group, LLC5,100$253
Orion Capital Management LLC4,700$233
GOLDMAN SACHS GROUP INC4,659$231
Seros Financial, LLC4,577$227
Kathmere Capital Management, LLC4,544$225
Share Andrew L.4,500$223
Focus Partners Wealth4,405$218
WealthShield Partners, LLC3,617$179
HARBOUR INVESTMENTS, INC.3,051$151
Pinnacle Wealth Planning Services, Inc.2,732$135
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,724$135
Steward Partners Investment Advisory, LLC2,590$128
Farther Finance Advisors, LLC2,415$120
Capital Analysts, LLC2,402$0
Parallel Advisors, LLC2,180$108
WELLS FARGO & COMPANY/MN1,464$73
Financial Network Wealth Advisors LLC1,441$71
11 other institutions3,385$167
Total (111 institutions)3,691,446$160,465