INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.3,294,126$144,014
Penserra Capital Management LLC1,421,428$62
COMMONWEALTH EQUITY SERVICES, LLC1,072,268$46,878
Brookstone Capital Management805,750$35,226
OSAIC HOLDINGS, INC.598,215$26,154
Lido Advisors, LLC553,120$24,178
Focus Partners Wealth401,664$17,560
LPL Financial LLC399,985$17,487
Cresset Asset Management, LLC362,081$15,830
HighTower Advisors, LLC322,829$14,114
RAYMOND JAMES FINANCIAL INC320,581$14,015
Kestra Advisory Services, LLC319,944$13,987
Cetera Investment Advisers264,885$11,580
SageView Advisory Group, LLC220,145$9,624
MBL Wealth, LLC219,478$9,595
ENVESTNET ASSET MANAGEMENT INC209,450$9,157
Beacon Pointe Advisors, LLC188,215$8,228
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC171,556$7,540
MAI Capital Management135,475$5,923
Bellwether Advisors, LLC128,278$5,608
TRUIST FINANCIAL CORP127,505$5,574
CoreCap Advisors, LLC120,195$5,255
YARGER WEALTH STRATEGIES, LLC106,237$4,645
BLAIR WILLIAM & CO/IL104,096$4,551
Cambridge Investment Research Advisors, Inc.100,522$4
OneDigital Investment Advisors LLC90,382$3,951
Frisch Financial Group, Inc.85,334$3,731
Keating Financial Advisory Services, Inc.84,996$3,716
FIRST COMMONWEALTH FINANCIAL CORP /PA/78,748$3,443
Weaver Capital Management LLC77,435$3,385
KFG WEALTH MANAGEMENT, LLC76,756$3,356
Chris Bulman Inc74,577$3,260
Jacobi Capital Management LLC72,842$3,185
MML INVESTORS SERVICES, LLC69,228$3,027
Janney Montgomery Scott LLC62,700$3
FORVIS Wealth Advisors, LLC62,302$2,724
CORRADO ADVISORS, LLC59,474$2,600
NATIONS FINANCIAL GROUP INC, /IA/ /ADV53,698$2,348
Global Assets Advisory, LLC53,451$2,337
Steward Partners Investment Advisory, LLC52,874$2,312
BECK CAPITAL MANAGEMENT, LLC52,320$2,287
ALTFEST L J & CO INC51,787$2,264
Diligent Investors, LLC51,567$2,254
Valtinson Bruner Financial Planning LLC49,222$2,152
BCS Wealth Management48,536$2,122
Visionary Wealth Advisors45,409$1,985
Advisory Alpha, LLC44,961$1,966
COFG Advisors, LLC44,578$1,949
AE Wealth Management LLC44,117$1,929
Michels Family Financial, LLC43,665$1,909
Pinnacle Wealth Management Group, Inc.43,180$1,888
Advisory Services Network, LLC39,700$1,736
Garden State Investment Advisory Services LLC39,546$1,729
Camelot Portfolios, LLC39,263$1,717
CAPTRUST FINANCIAL ADVISORS38,329$1,676
Cape Investment Advisory, Inc.37,211$1,627
Cerity Partners LLC36,376$1,590
O'Connor Financial Group LLC36,067$1,587
Pathway Financial Advisors LLC34,430$1,513
MERCER GLOBAL ADVISORS INC /ADV34,420$1,505
BCGM Wealth Management, LLC33,480$1,464
Arkadios Wealth Advisors33,478$1,464
Apollon Wealth Management, LLC33,000$1,443
Sovran Advisors, LLC32,857$1,446
Southland Equity Partners LLC31,611$1,382
AdvisorNet Financial, Inc30,670$1,341
ORG Partners LLC29,333$1,282
BFI Wealth Solutions, LLC28,014$1,225
Foundations Investment Advisors, LLC27,805$1,216
Continuum Advisory, LLC27,587$1,206
Pacific Park Financial, Inc.27,114$1,185
Farther Finance Advisors, LLC26,811$1,172
FSA Advisors, Inc.26,742$1,169
Concurrent Investment Advisors, LLC26,613$1,163
CreativeOne Wealth, LLC26,594$1,163
Soltis Investment Advisors LLC26,235$1,147
Patriot Financial Group Insurance Agency, LLC26,227$1,147
Outlook Wealth Advisors, LLC25,541$1,117
Wealth Alliance25,288$1,106
Accredited Investors Inc.24,500$1,071
Bedel Financial Consulting, Inc.23,831$1,042
CITADEL ADVISORS LLC23,757$1,039
IHT Wealth Management, LLC23,473$1,036
WPWealth LLP22,394$979
Integrity Advisory Solutions, LLC22,168$969
CYPRESS FINANCIAL PLANNING LLC21,931$961
Straight Path Wealth Management21,460$938
Valmark Advisers, Inc.20,701$905
STEPHENS INC /AR/20,410$892
Beacon Financial Advisory LLC20,406$892
Blue Water Asset Management20,076$878
IFP Advisors, Inc19,623$858
Summit Wealth Partners, LLC19,538$854
Weaver Consulting Group19,312$844
OLD MISSION CAPITAL LLC19,297$844
Focus Financial Network, Inc.18,773$821
NewEdge Advisors, LLC18,362$803
Merit Financial Group, LLC18,000$787
TopTier Wealth Management, LLC17,709$774
HARBOUR INVESTMENTS, INC.17,703$774
133 other institutions945,223$38,283
Total (233 institutions)15,801,156$618,628