INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

InstitutionSharesValue ($000)
Brookstone Capital Management651,205$28,955
Penserra Capital Management LLC413,038$18
Lantz Financial LLC279,869$12,444
Cerity Partners LLC209,607$9,320
OSAIC HOLDINGS, INC.182,199$8,101
COMMONWEALTH EQUITY SERVICES, LLC166,179$7,389
Lido Advisors, LLC117,305$5,216
RAYMOND JAMES FINANCIAL INC105,276$4,681
Janney Montgomery Scott LLC82,354$4
McAlister, Sweet & Associates, Inc.80,565$3,582
Cetera Investment Advisers67,719$3,011
My Personal CFO, LLC65,510$2,913
LPL Financial LLC65,274$2,902
Three Seasons Wealth, LLC57,973$2,578
Buska Wealth Management, LLC57,021$2,535
ENVESTNET ASSET MANAGEMENT INC45,854$2,039
MML INVESTORS SERVICES, LLC38,555$1,714
KESTRA PRIVATE WEALTH SERVICES, LLC36,346$1,616
Fragasso Group Inc.35,305$1,570
Beacon Pointe Advisors, LLC35,119$1,562
HighTower Advisors, LLC35,056$1,559
Kestra Advisory Services, LLC34,916$1,552
THOROUGHBRED FINANCIAL SERVICES, LLC31,399$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,793$1,369
INTEGRAL INVESTMENT ADVISORS, INC.30,285$1,347
MERCER GLOBAL ADVISORS INC /ADV27,344$1,216
Snowden Capital Advisors LLC25,181$1,120
Sigma Planning Corp24,451$1,087
Arkadios Wealth Advisors24,080$1,071
CoreCap Advisors, LLC22,121$984
TopTier Wealth Management, LLC21,741$967
Cambridge Investment Research Advisors, Inc.21,626$1
Berkshire Money Management, Inc.21,410$952
BENJAMIN EDWARDS INC19,300$858
FSA Advisors, Inc.19,216$854
Chris Bulman Inc18,682$831
TRUIST FINANCIAL CORP18,230$811
Spire Wealth Management16,895$751
Beacon Financial Advisory LLC16,314$725
Concurrent Investment Advisors, LLC15,448$687
Weaver Consulting Group15,023$668
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC14,213$632
BCS Wealth Management14,146$629
PRINCIPAL SECURITIES, INC.13,543$602
SRS Capital Advisors, Inc.13,309$592
Foundations Investment Advisors, LLC13,114$583
FIRST COMMONWEALTH FINANCIAL CORP /PA/12,939$575
McAdam, LLC12,730$566
Trek Financial, LLC11,864$528
Secure Asset Management, LLC11,783$524
Global Assets Advisory, LLC10,953$487
Vantage Financial Partners, LLC10,802$480
WPWealth LLP10,579$470
Retirement Planning Group, LLC10,338$460
DHJJ Financial Advisors, Ltd.10,318$459
AlphaStar Capital Management, LLC10,192$453
AXXCESS WEALTH MANAGEMENT, LLC9,505$423
AE Wealth Management LLC9,045$402
CRA Financial Services, LLC8,355$371
CreativeOne Wealth, LLC7,980$355
Main Street Financial Solutions, LLC7,762$345
World Investment Advisors7,414$330
WEDBUSH SECURITIES INC7,132$0
Steward Partners Investment Advisory, LLC7,070$314
Diligent Investors, LLC7,000$311
INTEGRITY ALLIANCE, LLC.6,794$302
Stratos Wealth Advisors, LLC6,706$298
Caliber Wealth Management, LLC / KS6,671$297
Retirement Income Solutions, Inc6,459$287
RFG Advisory, LLC6,322$281
Krilogy Financial LLC5,874$264
CORRADO ADVISORS, LLC5,666$252
IMG Wealth Management, Inc.5,588$248
GTS SECURITIES LLC5,510$245
D.B. Root & Company, LLC5,479$244
Berger Financial Group, Inc5,404$240
Pinnacle Wealth Management Group, Inc.5,325$237
Advisory Services Network, LLC5,281$235
Visionary Wealth Advisors5,142$229
OLD MISSION CAPITAL LLC4,575$203
HARBOUR INVESTMENTS, INC.2,479$110
WealthShield Partners, LLC2,300$102
IFP Advisors, Inc2,278$101
AdvisorNet Financial, Inc1,984$88
SageView Advisory Group, LLC1,200$53
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$44
BANK OF MONTREAL /CAN/970$43
Orion Capital Management LLC940$42
Financial Network Wealth Advisors LLC500$22
Sound Income Strategies, LLC220$10
Keating Financial Advisory Services, Inc.213$9
Jessup Wealth Management, Inc170$8
Total (92 institutions)3,634,920$136,946