INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

InstitutionSharesValue ($000)
Compass Financial Group, Inc.241,182$8,121
OSAIC HOLDINGS, INC.185,583$6,249
Cetera Investment Advisers180,301$6,071
PRINCIPAL SECURITIES, INC.167,161$5,628
SageView Advisory Group, LLC163,041$5,490
COMMONWEALTH EQUITY SERVICES, LLC143,369$4,827
BFI Wealth Solutions, LLC72,386$2,437
Global Strategic Investment Solutions, LLC67,296$2,266
LPL Financial LLC55,103$1,855
TRUIST FINANCIAL CORP52,756$1,776
ENVESTNET ASSET MANAGEMENT INC51,473$1,733
DHJJ Financial Advisors, Ltd.51,118$1,721
COMMONS CAPITAL, LLC44,495$1,498
Valtinson Bruner Financial Planning LLC42,954$1,446
HighTower Advisors, LLC42,455$1,429
RAYMOND JAMES FINANCIAL INC38,762$1,305
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC38,753$1,305
Focus Partners Wealth38,580$1,299
Sigma Planning Corp37,793$1,271
Capital Investment Advisory Services, LLC36,434$1,227
OneDigital Investment Advisors LLC35,937$1,210
CORRADO ADVISORS, LLC34,507$1,162
Stratos Wealth Advisors, LLC33,371$1,124
Kestra Advisory Services, LLC31,176$1,050
U.S. Capital Wealth Advisors, LLC30,567$1,029
CWM, LLC28,323$1
FOUNDERS FINANCIAL SECURITIES LLC28,264$952
Sunbelt Securities, Inc.26,482$892
Concurrent Investment Advisors, LLC25,206$849
IFP Advisors, Inc24,835$836
Cambridge Investment Research Advisors, Inc.24,092$1
Wood Tarver Financial Group, LLC23,056$1
Janney Montgomery Scott LLC21,075$1
Wealth Alliance20,780$700
Compass Advisory Group LLC20,441$688
Fragasso Group Inc.19,974$673
BCS Wealth Management19,730$664
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,641$661
RETIREMENT GUYS FORMULA LLC18,703$630
MERCER GLOBAL ADVISORS INC /ADV18,658$628
Cape Investment Advisory, Inc.18,600$626
Long Island Wealth Management, Inc.18,199$613
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,957$605
Atlantic Private Wealth, LLC17,553$591
Brookstone Capital Management16,505$556
Advisory Services Network, LLC14,954$504
Diligent Investors, LLC14,536$489
FIDUCIARY FINANCIAL GROUP, LLC13,699$461
Keating Financial Advisory Services, Inc.13,352$450
MML INVESTORS SERVICES, LLC12,502$421
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,437$429
AXXCESS WEALTH MANAGEMENT, LLC12,228$412
FSA Advisors, Inc.12,210$411
Tradition Wealth Management, LLC11,850$399
Quantinno Capital Management LP11,438$385
WEDBUSH SECURITIES INC11,300$0
PFS Partners, LLC10,776$363
AE Wealth Management LLC10,377$349
HARBOUR INVESTMENTS, INC.10,210$344
CRA Financial Services, LLC10,120$341
Capital Analysts, LLC10,070$0
TopTier Wealth Management, LLC10,033$338
CAPTRUST FINANCIAL ADVISORS9,300$313
Vantage Point Financial LLC9,024$304
First Heartland Consultants, Inc.8,794$296
NorthCrest Asset Manangement, LLC8,776$299
Outlook Wealth Advisors, LLC8,756$295
Arete Wealth Advisors, LLC8,734$0
WEALTHGARDEN F.S. LLC8,555$297
Elmwood Wealth Management, Inc.8,450$285
JPMORGAN CHASE & CO8,058$271
Prime Capital Investment Advisors, LLC7,965$268
Private Advisor Group, LLC7,770$262
NewEdge Advisors, LLC7,656$258
FIRST COMMONWEALTH FINANCIAL CORP /PA/7,499$252
World Investment Advisors7,376$248
WINNOW WEALTH LLC6,822$232
SIGNATUREFD, LLC6,527$220
FORVIS Wealth Advisors, LLC6,314$213
MAI Capital Management5,785$195
CoreCap Advisors, LLC4,339$146
AdvisorNet Financial, Inc3,306$111
WealthShield Partners, LLC3,250$109
Steward Partners Investment Advisory, LLC2,387$80
Noble Wealth Management PBC1,800$61
Financial Network Wealth Advisors LLC1,553$52
Rockefeller Capital Management L.P.1,230$41
Luminist Capital LLC501$20
Larson Financial Group LLC500$17
GILPIN WEALTH MANAGEMENT, LLC400$13
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307$10
EVOLUTION WEALTH MANAGEMENT INC.100$3
MORGAN STANLEY1$0
Total (93 institutions)2,708,554$86,964