INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

InstitutionSharesValue ($000)
Brookstone Capital Management1,695,601$64,527
OSAIC HOLDINGS, INC.149,524$5,691
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors144,030$5,481
4J Wealth Management LLC135,531$5,158
IFP Advisors, Inc94,828$3,609
CENTRAL VALLEY ADVISORS, LLC82,218$3,129
Kellett Wealth Advisors, LLC80,900$3,079
IHT Wealth Management, LLC69,462$2,669
RK Capital Management, LLC/FL66,637$2,536
Kestra Advisory Services, LLC65,409$2,489
Spire Wealth Management63,725$2,425
COMMONWEALTH EQUITY SERVICES, LLC63,401$2,413
MGO ONE SEVEN LLC60,561$2,305
HighTower Advisors, LLC48,952$1,863
KFG WEALTH MANAGEMENT, LLC46,759$1,779
AE Wealth Management LLC44,770$1,704
Cetera Investment Advisers42,817$1,629
Trek Financial, LLC42,365$1,612
ENVESTNET ASSET MANAGEMENT INC41,534$1,581
MML INVESTORS SERVICES, LLC36,084$1,373
O'Connor Financial Group LLC35,972$1,378
Cambridge Investment Research Advisors, Inc.24,789$1
Castle Rock Wealth Management, LLC24,649$942
LPL Financial LLC23,777$905
SageView Advisory Group, LLC23,556$896
Berger Financial Group, Inc22,040$839
Foundations Investment Advisors, LLC22,025$838
ATTICUS WEALTH MANAGEMENT, LLC21,778$829
Triumph Capital Management21,264$809
OLD MISSION CAPITAL LLC20,633$785
Buska Wealth Management, LLC18,396$700
Lantz Financial LLC17,087$650
RAYMOND JAMES FINANCIAL INC17,031$648
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,491$551
TRUIST FINANCIAL CORP14,347$546
Arete Wealth Advisors, LLC14,136$1
Arkadios Wealth Advisors13,106$499
IMG Wealth Management, Inc.12,822$488
WealthShield Partners, LLC12,266$467
CWC Advisors, LLC.11,276$429
Three Seasons Wealth, LLC11,117$423
Cornerstone Wealth Group, LLC10,542$401
ATX Financial Planning, LLC9,923$378
FINANCIAL MANAGEMENT NETWORK INC8,365$319
Advisory Services Network, LLC8,178$311
Chris Bulman Inc7,050$268
Lakeridge Wealth Management LLC6,881$262
FC Advisory LLC6,665$254
WorthPointe, LLC6,591$251
DHJJ Financial Advisors, Ltd.5,532$211
Sigma Planning Corp5,275$201
CENTAURUS FINANCIAL, INC.4,525$0
JPMORGAN CHASE & CO4,117$157
AdvisorNet Financial, Inc2,828$108
Aptus Capital Advisors, LLC2,700$103
Capital Analysts, LLC2,639$0
Noble Wealth Management PBC2,200$84
CoreCap Advisors, LLC2,042$78
Archer Investment Corp1,919$73
EVOLUTION WEALTH MANAGEMENT INC.1,336$51
BARCLAYS PLC1,231$47
HARBOUR INVESTMENTS, INC.1,028$39
MORGAN STANLEY980$37
OPTIMA CAPITAL LLC700$27
UBS Group AG406$15
BANK OF AMERICA CORP /DE/388$15
Keating Financial Advisory Services, Inc.160$6
Total (67 institutions)3,575,867$134,369