INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

InstitutionSharesValue ($000)
Brookstone Capital Management1,618,090$63,641
Kellett Wealth Advisors, LLC589,233$23,175
Sovran Advisors, LLC535,298$21,176
SIGNATUREFD, LLC194,350$7,644
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors139,967$5,505
Kestra Advisory Services, LLC106,047$4,171
OSAIC HOLDINGS, INC.97,704$3,843
KFG WEALTH MANAGEMENT, LLC94,896$3,732
COMMONWEALTH EQUITY SERVICES, LLC93,684$3,685
Spire Wealth Management80,628$3,171
CENTRAL VALLEY ADVISORS, LLC72,551$2,853
Cetera Investment Advisers67,554$2,657
ENVESTNET ASSET MANAGEMENT INC51,825$2,038
TRUIST FINANCIAL CORP49,472$1,946
MML INVESTORS SERVICES, LLC39,889$1,569
Advisory Services Network, LLC36,621$1,440
Cambridge Investment Research Advisors, Inc.33,370$1
Berger Financial Group, Inc33,174$1,305
Arete Wealth Advisors, LLC32,466$1
Sageworth Trust Co31,935$1,256
Legacy Advisors, LLC31,935$1,256
SageView Advisory Group, LLC30,227$1,189
Strategic Blueprint, LLC29,428$1,157
HighTower Advisors, LLC25,999$1,023
FIDUCIARY FINANCIAL GROUP, LLC24,257$954
RAYMOND JAMES FINANCIAL INC24,110$948
Foundations Investment Advisors, LLC23,685$932
LPL Financial LLC23,343$918
FIRST COMMONWEALTH FINANCIAL CORP /PA/19,327$760
PFG Advisors15,807$622
Bedel Financial Consulting, Inc.14,593$574
Arkadios Wealth Advisors14,554$572
Trek Financial, LLC14,426$567
AssuredPartners Investment Advisors, LLC13,060$514
Wood Tarver Financial Group, LLC13,050$1
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,843$505
Garden State Investment Advisory Services LLC12,665$498
Allworth Financial LP11,438$450
CITADEL ADVISORS LLC11,302$445
Continuum Advisory, LLC11,141$438
Archer Investment Corp10,944$430
HARBOUR INVESTMENTS, INC.10,530$414
RIVERCHASE WEALTH MANAGEMENT, LLC10,356$407
ATTICUS WEALTH MANAGEMENT, LLC10,000$393
AE Wealth Management LLC9,841$387
Lantz Financial LLC9,481$373
Cornerstone Wealth Group, LLC9,416$370
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,348$369
Miracle Mile Advisors, LLC9,015$355
Outlook Wealth Advisors, LLC8,817$347
Sonoma Allocations LLC8,337$331
Core Wealth Advisors, Inc.7,704$303
Physician Wealth Advisors, Inc.7,350$289
IMG Wealth Management, Inc.7,343$289
Chris Bulman Inc6,851$269
WorthPointe, LLC6,622$260
COLTON GROOME FINANCIAL ADVISORS, LLC6,321$249
Accurate Wealth Management, LLC6,313$250
RPS ADVISORY SOLUTIONS LLC5,953$234
FC Advisory LLC5,656$222
TopTier Wealth Management, LLC5,656$222
Plum Street Advisors, LLC5,400$212
GTS SECURITIES LLC5,134$202
Vantage Point Financial LLC5,104$201
Truvestments Capital LLC4,339$171
Aptus Capital Advisors, LLC4,175$164
DHJJ Financial Advisors, Ltd.3,935$155
SRS Capital Advisors, Inc.3,443$135
Steward Partners Investment Advisory, LLC3,368$132
WealthShield Partners, LLC3,154$124
Capital Analysts, LLC1,960$0
Keating Financial Advisory Services, Inc.1,577$62
EVOLUTION WEALTH MANAGEMENT INC.1,311$52
Financial Network Wealth Advisors LLC1,012$40
ROYAL BANK OF CANADA620$25
UBS Group AG222$9
CWM, LLC140$0
Camelot Portfolios, LLC57$2
BARCLAYS PLC31$1
Total (79 institutions)4,592,780$177,584