INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC445,046$15,514
Broussard Financial Group LLC380,927$13,279
ACCESS FINANCIAL SERVICES, INC.292,095$10,182
Global Strategic Investment Solutions, LLC291,282$10,154
IFP Advisors, Inc218,242$7,608
SageView Advisory Group, LLC214,847$7,490
OSAIC HOLDINGS, INC.139,684$4,869
US BANCORP \DE\134,108$4,675
Focus Partners Wealth112,406$3,918
PFG Advisors96,054$3,348
Cetera Investment Advisers86,768$3,025
CAPTRUST FINANCIAL ADVISORS79,435$2,769
RED CRANE WEALTH MANAGEMENT, LLC67,417$2,350
PRINCIPAL SECURITIES, INC.67,305$2,346
WPWealth LLP66,735$2,326
HighTower Advisors, LLC62,726$2,187
Berger Financial Group, Inc54,146$1,888
CORRADO ADVISORS, LLC53,805$1,876
Americana Partners, LLC53,495$1,865
Lantz Financial LLC52,590$1,833
NewEdge Advisors, LLC49,458$1,724
CWM, LLC48,754$2
BFI Wealth Solutions, LLC47,165$1,644
Sigma Planning Corp46,093$1,606
Signal Advisors Wealth, LLC44,778$1,561
RAYMOND JAMES FINANCIAL INC44,197$1,541
ENVESTNET ASSET MANAGEMENT INC43,533$1,518
Triad Wealth Partners, LLC39,224$1,367
GILL CAPITAL PARTNERS, LLC35,145$1,225
LPL Financial LLC34,669$1,209
Kestra Advisory Services, LLC34,370$1,198
PRIVATE CLIENT SERVICES, LLC29,426$1,026
FIDUCIARY FINANCIAL GROUP, LLC28,995$1,011
SILVER OAK SECURITIES, INCORPORATED26,534$928
WEALTHGARDEN F.S. LLC26,432$944
World Investment Advisors26,085$909
OLD MISSION CAPITAL LLC24,858$867
BCS Wealth Management24,844$866
CreativeOne Wealth, LLC24,757$863
FOUNDERS FINANCIAL SECURITIES LLC24,243$845
Atlantic Private Wealth, LLC22,345$779
Fragasso Group Inc.20,048$699
Long Island Wealth Management, Inc.18,399$641
SIGNATUREFD, LLC16,079$561
MMA ASSET MANAGEMENT LLC15,790$550
Tradition Wealth Management, LLC14,753$514
FORVIS Wealth Advisors, LLC14,145$493
Jacobi Capital Management LLC14,124$492
MAI Capital Management13,748$479
Beacon Pointe Advisors, LLC13,401$467
FIRST COMMONWEALTH FINANCIAL CORP /PA/13,384$467
Rothschild Wealth LLC13,354$466
TRUIST FINANCIAL CORP12,939$451
Opus Financial Solutions LLC12,894$449
MERCER GLOBAL ADVISORS INC /ADV12,504$436
Wealth Alliance12,178$425
Liberty Atlantic Advisors LLC11,948$417
Allen Capital Group, LLC11,883$414
CYPRESS FINANCIAL PLANNING LLC11,538$404
Diligent Investors, LLC11,219$391
WealthPlan Investment Management, LLC11,151$389
Summit Wealth Partners, LLC11,147$389
TrustBank11,065$386
Worth Financial Advisory Group, LLC10,829$377
Caliber Wealth Management, LLC / KS10,340$360
AdvisorNet Financial, Inc10,214$356
Wealthspire Retirement, LLC10,194$355
Compass Advisory Group LLC9,749$340
Claro Advisors Inc.9,730$339
Arete Wealth Advisors, LLC9,345$0
Trek Financial, LLC9,222$321
Sugar Maple Asset Management, LLC9,150$319
Sound View Wealth Advisors Group, LLC8,729$304
BENJAMIN EDWARDS INC8,668$302
Sequoia Financial Advisors, LLC8,590$299
NewCorp Financial Services, Inc.8,572$299
Dana Investment Advisors, Inc.8,484$296
JANE STREET GROUP, LLC8,206$286
U.S. Capital Wealth Advisors, LLC8,205$286
Freedom Investment Management, Inc.7,834$273
Private Advisor Group, LLC7,761$271
Waterloo Capital, L.P.6,968$243
WorthPointe, LLC6,660$232
HRT FINANCIAL LP6,167$0
Cambridge Investment Research Advisors, Inc.5,983$0
PFS Partners, LLC5,602$195
Sunbelt Securities, Inc.3,022$105
HARBOUR INVESTMENTS, INC.2,742$96
Farther Finance Advisors, LLC2,645$92
AE Wealth Management LLC2,586$90
DHJJ Financial Advisors, Ltd.2,553$89
Capital Analysts, LLC2,532$0
CoreCap Advisors, LLC2,313$81
Steward Partners Investment Advisory, LLC2,062$72
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,049$71
CREATIVE FINANCIAL DESIGNS INC /ADV1,750$61
Capital Investment Advisory Services, LLC1,303$45
Pinnacle Wealth Planning Services, Inc.1,174$41
Financial Network Wealth Advisors LLC873$30
Allworth Financial LP795$28
4 other institutions1,067$37
Total (104 institutions)4,217,377$144,509