INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

InstitutionSharesValue ($000)
Element Squared LLC634,982$36,778
OSAIC HOLDINGS, INC.350,897$20,324
Allworth Financial LP233,474$13,523
INVESTMENT MANAGEMENT CORP /VA/ /ADV185,563$10,748
MAI Capital Management167,230$9,686
COMMONWEALTH EQUITY SERVICES, LLC123,046$7,127
Janney Montgomery Scott LLC102,154$6
Cetera Investment Advisers99,021$5,735
TRUIST FINANCIAL CORP84,654$4,903
LPL Financial LLC84,645$4,903
PRINCIPAL SECURITIES, INC.74,250$4,301
ENVESTNET ASSET MANAGEMENT INC52,286$3,028
Cambridge Investment Research Advisors, Inc.42,674$2
RAYMOND JAMES FINANCIAL INC36,198$2,097
Kestra Advisory Services, LLC35,062$2,031
CreativeOne Wealth, LLC33,424$1,936
First Heartland Consultants, Inc.33,412$1,935
Focus Partners Wealth33,012$1,912
Jacobi Capital Management LLC32,816$1,901
Certified Advisory Corp32,362$1,874
RED CRANE WEALTH MANAGEMENT, LLC31,516$1,825
Diligent Investors, LLC28,698$1,662
ORG Partners LLC28,332$1,641
Cresset Asset Management, LLC26,378$1,528
HighTower Advisors, LLC25,342$1,468
BIP Wealth, LLC23,879$1,383
U.S. Capital Wealth Advisors, LLC23,063$1,336
Valtinson Bruner Financial Planning LLC22,954$1,329
Brookstone Capital Management21,156$1,225
CWM, LLC19,983$1
Merit Financial Group, LLC19,448$1,126
DHJJ Financial Advisors, Ltd.18,223$1,055
CRA Financial Services, LLC17,400$1,008
GWN SECURITIES INC.16,629$963
CREATIVE FINANCIAL DESIGNS INC /ADV16,200$938
Sigma Planning Corp15,961$923
Foundations Investment Advisors, LLC14,877$862
CoreCap Advisors, LLC14,698$851
Sunbelt Securities, Inc.13,718$795
Opus Financial Solutions LLC13,641$790
Focus Financial Network, Inc.13,609$788
AE Wealth Management LLC13,042$755
Mid-American Wealth Advisory Group, Inc.12,859$745
SECURED RETIREMENT ADVISORS, LLC12,292$712
AdvisorNet Financial, Inc12,004$695
IFP Advisors, Inc11,541$668
MML INVESTORS SERVICES, LLC11,334$656
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/11,000$637
RK Capital Management, LLC/FL10,000$579
Advisory Services Network, LLC9,861$571
FSA Advisors, Inc.9,333$541
Keating Financial Advisory Services, Inc.9,301$539
Liberty Atlantic Advisors LLC9,130$529
Arlington Capital Management, Inc.9,048$524
Advisory Alpha, LLC9,040$524
OLD MISSION CAPITAL LLC8,513$493
THOROUGHBRED FINANCIAL SERVICES, LLC8,142$0
Outlook Wealth Advisors, LLC8,067$467
CORRADO ADVISORS, LLC8,033$465
PFG Advisors7,310$423
Tradition Wealth Management, LLC7,180$416
Visionary Wealth Advisors6,861$397
Trek Financial, LLC6,711$389
Arete Wealth Advisors, LLC6,531$0
Arkadios Wealth Advisors5,892$341
Freedom Investment Management, Inc.5,795$336
Global Trust Wealth Management LLC5,550$321
MMA ASSET MANAGEMENT LLC5,293$307
Ascent Wealth Partners, LLC5,188$300
Sound View Wealth Advisors Group, LLC5,161$299
TrustBank4,910$284
Sequoia Financial Advisors, LLC4,857$281
BCS Wealth Management4,830$280
HARBOUR INVESTMENTS, INC.4,811$279
CENTAURUS FINANCIAL, INC.4,550$0
JANE STREET GROUP, LLC4,454$258
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,435$258
BLVD Private Wealth, LLC4,417$256
Vantage Point Financial LLC4,370$253
Phoenix Holdings Ltd.4,295$249
TopTier Wealth Management, LLC4,261$247
Prime Capital Investment Advisors, LLC4,159$241
Steward Partners Investment Advisory, LLC4,075$236
Archer Investment Corp4,025$233
Capital Analysts, LLC3,862$0
Michels Family Financial, LLC3,809$221
Clear Point Advisors Inc.3,601$209
Noble Wealth Management PBC3,261$189
WealthShield Partners, LLC1,990$115
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,459$85
SageView Advisory Group, LLC1,278$74
Whipplewood Advisors, LLC750$43
Garton & Associates Financial Advisors LLC590$34
OPTIMA CAPITAL LLC570$33
MORGAN STANLEY568$33
Compass Financial Services Inc486$28
NBC SECURITIES, INC.450$26
PRIVATE TRUST CO NA440$25
Luminist Capital LLC240$13
UBS Group AG225$13
4 other institutions561$32
Total (104 institutions)3,233,468$176,410