INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.5,560,994$232,338
Penserra Capital Management LLC1,478,393$62
Brookstone Capital Management1,247,662$52,127
Steward Partners Investment Advisory, LLC710,849$29,699
OSAIC HOLDINGS, INC.676,694$28,272
COMMONWEALTH EQUITY SERVICES, LLC496,549$20,746
Focus Partners Wealth429,536$17,946
LPL Financial LLC374,716$15,656
Kestra Advisory Services, LLC365,620$15,276
RAYMOND JAMES FINANCIAL INC360,846$15,076
Cetera Investment Advisers356,898$14,911
Foundations Investment Advisors, LLC347,940$14,537
SUSQUEHANNA INTERNATIONAL GROUP, LLP301,997$12,617
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC284,657$11,978
HighTower Advisors, LLC262,906$10,984
Beacon Pointe Advisors, LLC248,892$10,399
Lido Advisors, LLC190,169$7,945
ENVESTNET ASSET MANAGEMENT INC186,474$7,791
Bellwether Advisors, LLC135,200$5,649
Three Seasons Wealth, LLC130,776$5,464
Buska Wealth Management, LLC124,319$5,194
NATIONS FINANCIAL GROUP INC, /IA/ /ADV120,884$5,051
TRUIST FINANCIAL CORP120,314$5,027
MML INVESTORS SERVICES, LLC119,553$4,995
CoreCap Advisors, LLC119,283$4,984
NewEdge Advisors, LLC118,266$4,941
MAI Capital Management110,831$4,631
GILL CAPITAL PARTNERS, LLC104,976$4,386
CRA Financial Services, LLC99,207$4,145
Keating Financial Advisory Services, Inc.85,319$3,565
Comprehensive Financial Consultants Institutional, Inc.79,960$3,341
Cerity Partners LLC76,689$3,204
OneDigital Investment Advisors LLC75,612$3,159
Sherry Group, Inc.74,905$3,144
BCS Wealth Management74,286$3,104
Cambridge Investment Research Advisors, Inc.74,192$3
CAPTRUST FINANCIAL ADVISORS72,170$3,015
KFG WEALTH MANAGEMENT, LLC66,656$2,785
MERCER GLOBAL ADVISORS INC /ADV66,460$2,777
Dakota Wealth Management61,250$2,559
BLAIR WILLIAM & CO/IL58,985$2,464
IFP Advisors, Inc55,404$2,315
Wealth Alliance55,299$2,310
ATTICUS WEALTH MANAGEMENT, LLC55,028$2,299
Merit Financial Group, LLC51,961$2,171
Advisory Alpha, LLC50,860$2,125
Jacobi Capital Management LLC50,289$2,101
Southland Equity Partners LLC48,807$2,039
Cresset Asset Management, LLC44,160$1,845
Diligent Investors, LLC43,982$1,838
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC42,245$1,765
WPWealth LLP42,245$1,765
Chris Bulman Inc42,067$1,758
Cape Investment Advisory, Inc.41,000$1,713
HRT FINANCIAL LP40,348$2
Retirement Income Solutions, Inc39,639$1,656
Mariner, LLC38,346$1,602
Patriot Financial Group Insurance Agency, LLC35,738$1,493
CORRADO ADVISORS, LLC35,597$1,487
Ascent Wealth Partners, LLC35,334$1,476
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC35,112$1,467
Allegiance Financial Group Advisory Services LLC35,086$1,466
Spire Wealth Management34,411$1,438
Castle Rock Wealth Management, LLC32,452$1,361
Arkadios Wealth Advisors32,161$1,344
Trek Financial, LLC31,980$1,336
Capital Analysts, LLC31,541$1
Janney Montgomery Scott LLC30,179$1
Bison Wealth, LLC29,748$1,211
Kingsview Wealth Management, LLC28,806$1,204
Global Strategic Investment Solutions, LLC28,184$1,178
Farther Finance Advisors, LLC27,299$1,141
Rothschild Wealth LLC27,124$1,133
CreativeOne Wealth, LLC26,695$1,115
NorthCrest Asset Manangement, LLC26,633$1,118
U.S. Capital Wealth Advisors, LLC26,559$1,110
FIRST COMMONWEALTH FINANCIAL CORP /PA/26,186$1,094
RPS ADVISORY SOLUTIONS LLC25,578$1,069
MORGAN STANLEY24,698$1,032
SYON CAPITAL LLC24,432$1,021
Apollon Wealth Management, LLC24,278$1,014
Bedel Financial Consulting, Inc.23,667$989
AE Wealth Management LLC23,476$981
Orion Capital Management LLC22,437$937
Fragasso Group Inc.22,154$926
BFI Wealth Solutions, LLC22,060$922
Concurrent Investment Advisors, LLC21,636$904
Freedom Investment Management, Inc.20,973$876
Csenge Advisory Group20,862$872
FSA Advisors, Inc.20,437$854
Jessup Wealth Management, Inc19,693$823
Private Advisor Group, LLC19,045$796
NORTHERN TRUST CORP18,829$787
Advisory Services Network, LLC18,670$780
TopTier Wealth Management, LLC17,951$750
AdvisorNet Financial, Inc17,674$738
Blue Water Asset Management17,373$726
Ausdal Financial Partners, Inc.17,237$720
FORVIS Wealth Advisors, LLC17,162$717
JANE STREET GROUP, LLC16,799$702
123 other institutions833,101$33,415
Total (223 institutions)18,720,612$711,771